Ellis Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
13,182
+147
| +1% | +$21.5K | 0.37% | 59 |
|
|
2025
Q1 | $1.73M | Sell |
13,035
-95
| -0.7% | -$12.6K | 0.36% | 63 |
|
|
2024
Q4 | $1.52M | Buy |
13,130
+176
| +1% | +$20.4K | 0.3% | 70 |
|
|
2024
Q3 | $1.57M | Sell |
12,954
-3,860
| -23% | -$468K | 0.31% | 66 |
|
|
2024
Q2 | $1.69M | Sell |
16,814
-5,384
| -24% | -$541K | 0.36% | 60 |
|
|
2024
Q1 | $2.17M | Sell |
22,198
-608
| -3% | -$59.3K | 0.47% | 55 |
|
|
2023
Q4 | $1.92M | Buy |
22,806
+545
| +2% | +$45.9K | 0.45% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
22,261
+279
| +1% | +$20.1K | 0.41% | 61 |
|
|
2023
Q2 | $2.15M | Buy |
21,982
+98
| +0.4% | +$9.6K | 0.53% | 52 |
|
|
2023
Q1 | $2.14M | Sell |
21,884
-471
| -2% | -$46.1K | 0.55% | 47 |
|
|
2022
Q4 | $2.26M | Buy |
22,355
+65
| +0.3% | +$6.56K | 0.61% | 43 |
|
|
2022
Q3 | $1.82M | Buy |
22,290
+2,166
| +11% | +$177K | 0.51% | 48 |
|
|
2022
Q2 | $1.93M | Buy |
20,124
+73
| +0.4% | +$7.02K | 0.52% | 45 |
|
|
2022
Q1 | $1.99M | Sell |
20,051
-247
| -1% | -$24.5K | 0.47% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
20,298
+1,483
| +8% | +$128K | 0.4% | 54 |
|
|
2021
Q3 | $1.62M | Sell |
18,815
-228
| -1% | -$19.6K | 0.41% | 53 |
|
|
2021
Q2 | $1.62M | Buy |
19,043
+2,589
| +16% | +$221K | 0.41% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
16,454
+7,577
| +85% | +$585K | 0.35% | 60 |
|
|
2020
Q4 | $635K | Buy |
8,877
+388
| +5% | +$27.8K | 0.19% | 94 |
|
|
2020
Q3 | $488K | Buy |
8,489
+203
| +2% | +$11.7K | 0.17% | 101 |
|
|
2020
Q2 | $510K | Buy |
+8,286
| New | +$510K | 0.19% | 95 |
|
|
2020
Q1 | – | Sell |
-11,382
| Closed | -$1.1M | – | 762 |
|
|
2019
Q4 | $1.1M | Hold |
11,382
| – | – | 0.37% | 53 |
|
|
2019
Q3 | $958K | Buy |
11,382
+2
| +0% | +$168 | 0.35% | 58 |
|
|
2019
Q2 | $940K | Sell |
11,380
-78
| -0.7% | -$6.44K | 0.35% | 59 |
|
|
2019
Q1 | $960K | Sell |
11,458
-158
| -1% | -$13.2K | 0.39% | 56 |
|
|
2018
Q4 | $778K | Buy |
+11,616
| New | +$778K | 0.35% | 63 |
|