EGM
Engineers Gate Manager’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,161
| Closed | -$1.08M | – | 2488 |
|
|
2025
Q1 | $1.08M | Buy |
8,161
+4,575
| +128% | +$606K | 0.02% | 1022 |
|
|
2024
Q4 | $415K | Sell |
3,586
-113,869
| -97% | -$13.2M | 0.01% | 1551 |
|
|
2024
Q3 | $14.2M | Sell |
117,455
-3,735
| -3% | -$453K | 0.28% | 57 |
|
|
2024
Q2 | $12.2M | Buy |
+121,190
| New | +$12.2M | 0.27% | 69 |
|
|
2023
Q4 | – | Sell |
-85,630
| Closed | -$6.16M | – | 2207 |
|
|
2023
Q3 | $6.16M | Buy |
+85,630
| New | +$6.16M | 0.23% | 89 |
|
|
2022
Q4 | – | Sell |
-43,982
| Closed | -$3.6M | – | 1990 |
|
|
2022
Q3 | $3.6M | Buy |
+43,982
| New | +$3.6M | 0.22% | 85 |
|
|
2021
Q2 | – | Sell |
-78,135
| Closed | -$6.04M | – | 1961 |
|
|
2021
Q1 | $6.04M | Buy |
78,135
+64,020
| +454% | +$4.95M | 0.3% | 43 |
|
|
2020
Q4 | $1.01M | Sell |
14,115
-156,570
| -92% | -$11.2M | 0.04% | 593 |
|
|
2020
Q3 | $9.82M | Buy |
170,685
+166,208
| +3,712% | +$9.56M | 0.46% | 14 |
|
|
2020
Q2 | $276K | Sell |
4,477
-36,301
| -89% | -$2.24M | 0.01% | 1259 |
|
|
2020
Q1 | $3.85M | Buy |
40,778
+13,276
| +48% | +$1.25M | 0.28% | 58 |
|
|
2019
Q4 | $4.12M | Buy |
+27,502
| New | +$4.12M | 0.18% | 129 |
|
|
2019
Q3 | – | Sell |
-34,107
| Closed | -$4.44M | – | 1578 |
|
|
2019
Q2 | $4.44M | Buy |
+34,107
| New | +$4.44M | 0.25% | 101 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$200K | – | 1133 |
|
|
2018
Q2 | $200K | Buy |
+1,600
| New | +$200K | 0.02% | 849 |
|
|
2018
Q1 | – | Sell |
-26,530
| Closed | -$3.38M | – | 953 |
|
|
2017
Q4 | $3.38M | Buy |
26,530
+16,928
| +176% | +$2.16M | 0.23% | 143 |
|
|
2017
Q3 | $1.12M | Buy |
+9,602
| New | +$1.12M | 0.09% | 403 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$404K | – | 751 |
|
|
2016
Q4 | $404K | Sell |
3,686
-10,614
| -74% | -$1.16M | 0.04% | 474 |
|
|
2016
Q3 | $1.45M | Buy |
+14,300
| New | +$1.45M | 0.15% | 249 |
|
|
2015
Q4 | – | Sell |
-11,107
| Closed | -$988K | – | 768 |
|
|
2015
Q3 | $988K | Buy |
11,107
+907
| +9% | +$80.7K | 0.08% | 346 |
|
|
2015
Q2 | $1.13M | Buy |
+10,200
| New | +$1.13M | 0.11% | 340 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$391K | – | 1052 |
|
|
2014
Q4 | $391K | Buy |
+3,400
| New | +$391K | 0.11% | 342 |
|