EA
Ellsworth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
18,329
+490
| +3% | +$71.6K | 0.65% | 53 |
|
|
2025
Q1 | $2.36M | Buy |
17,839
+275
| +2% | +$36.4K | 0.62% | 52 |
|
|
2024
Q4 | $2.03M | Buy |
17,564
+451
| +3% | +$52.2K | 0.53% | 61 |
|
|
2024
Q3 | $2.07M | Buy |
17,113
+415
| +2% | +$50.3K | 0.54% | 57 |
|
|
2024
Q2 | $1.68M | Buy |
16,698
+574
| +4% | +$57.6K | 0.47% | 62 |
|
|
2024
Q1 | $1.61M | Buy |
16,124
+776
| +5% | +$77.7K | 0.46% | 63 |
|
|
2023
Q4 | $1.29M | Buy |
15,348
+340
| +2% | +$28.6K | 0.41% | 64 |
|
|
2023
Q3 | $1.11M | Buy |
15,008
+261
| +2% | +$19.3K | 0.39% | 66 |
|
|
2023
Q2 | $1.44M | Sell |
14,747
-29
| -0.2% | -$2.84K | 0.5% | 63 |
|
|
2023
Q1 | $1.45M | Buy |
+14,776
| New | +$1.45M | 0.51% | 64 |
|