EI
Ellevest Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127
| Closed | -$12.4K | – | 1377 |
|
|
2023
Q1 | $12.4K | Buy |
+127
| New | +$12.4K | ﹤0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1838 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$8K | – | 1554 |
|
|
2021
Q2 | $8K | Sell |
89
-1,061
| -92% | -$95.4K | ﹤0.01% | 811 |
|
|
2021
Q1 | $89K | Buy |
+1,150
| New | +$89K | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-1,175
| Closed | -$68K | – | 1334 |
|
|
2020
Q3 | $68K | Sell |
1,175
-402
| -25% | -$23.3K | 0.01% | 328 |
|
|
2020
Q2 | $97K | Buy |
+1,577
| New | +$97K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-1,293
| Closed | -$194K | – | 1273 |
|
|
2019
Q4 | $194K | Buy |
1,293
+90
| +7% | +$13.5K | 0.05% | 70 |
|
|
2019
Q3 | $164K | Sell |
1,203
-91
| -7% | -$12.4K | 0.06% | 59 |
|
|
2019
Q2 | $168K | Buy |
+1,294
| New | +$168K | 0.07% | 58 |
|