EWA
EP Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
614,197
+25,190
| +4% | +$3.68M | 0.59% | 32 |
|
|
2025
Q1 | $78M | Buy |
589,007
+21,656
| +4% | +$2.87M | 0.62% | 33 |
|
|
2024
Q4 | $65.7M | Buy |
567,351
+1,432
| +0.3% | +$166K | 0.54% | 41 |
|
|
2024
Q3 | $68.6M | Buy |
565,919
+18,546
| +3% | +$2.25M | 0.59% | 40 |
|
|
2024
Q2 | $55M | Buy |
547,373
+19,488
| +4% | +$1.96M | 0.58% | 42 |
|
|
2024
Q1 | $51.5M | Buy |
527,885
+23,150
| +5% | +$2.26M | 0.6% | 46 |
|
|
2023
Q4 | $42.5M | Buy |
504,735
+28,870
| +6% | +$2.43M | 0.54% | 50 |
|
|
2023
Q3 | $34.2M | Buy |
475,865
+463,317
| +3,692% | +$33.3M | 0.53% | 51 |
|
|
2023
Q2 | $45.8M | Sell |
12,548
-17,384
| -58% | -$63.5M | 0.66% | 37 |
|
|
2023
Q1 | $4.33M | Sell |
29,932
-410,204
| -93% | -$59.3M | 0.07% | 149 |
|
|
2022
Q4 | $44.4M | Buy |
+440,136
| New | +$44.4M | 0.8% | 35 |
|
|
2022
Q3 | – | Sell |
-424,738
| Closed | -$40.8M | – | 569 |
|
|
2022
Q2 | $40.8M | Buy |
424,738
+10,783
| +3% | +$1.04M | 0.92% | 25 |
|
|
2022
Q1 | $41M | Buy |
+413,955
| New | +$41M | 0.9% | 26 |
|
|
2020
Q2 | – | Sell |
-171,679
| Closed | -$16.2M | – | 383 |
|
|
2020
Q1 | $16.2M | Buy |
171,679
+13,027
| +8% | +$1.23M | 0.79% | 28 |
|
|
2019
Q4 | $23.8M | Buy |
158,652
+4,447
| +3% | +$666K | 0.98% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
154,205
+4,257
| +3% | +$581K | 1.04% | 20 |
|
|
2019
Q2 | $19.5M | Buy |
149,948
+34,477
| +30% | +$4.49M | 1.22% | 18 |
|
|
2019
Q1 | $14.9M | Buy |
115,471
+34,448
| +43% | +$4.44M | 1.43% | 26 |
|
|
2018
Q4 | $8.63M | Sell |
81,023
-34,846
| -30% | -$3.71M | 0.67% | 38 |
|
|
2018
Q3 | $16.2M | Buy |
+115,869
| New | +$16.2M | 1.27% | 21 |
|
|
2016
Q2 | – | Sell |
-2,150
| Closed | -$215K | – | 143 |
|
|
2016
Q1 | $215K | Sell |
2,150
-202
| -9% | -$20.2K | 0.03% | 127 |
|
|
2015
Q4 | $226K | Sell |
2,352
-200
| -8% | -$19.2K | 0.04% | 133 |
|
|
2015
Q3 | $227K | Sell |
2,552
-540
| -17% | -$48K | 0.04% | 128 |
|
|
2015
Q2 | $343K | Hold |
3,092
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $362K | Buy |
3,092
+1,050
| +51% | +$123K | 0.07% | 87 |
|
|
2014
Q4 | $235K | Sell |
2,042
-320
| -14% | -$36.8K | 0.04% | 123 |
|
|
2014
Q3 | $249K | Hold |
2,362
| – | – | 0.04% | 101 |
|
|
2014
Q2 | $273K | Hold |
2,362
| – | – | 0.06% | 95 |
|
|
2014
Q1 | $276K | Hold |
2,362
| – | – | 0.08% | 85 |
|
|
2013
Q4 | $269K | Sell |
2,362
-93
| -4% | -$10.6K | 0.07% | 100 |
|
|
2013
Q3 | $265K | Buy |
+2,455
| New | +$265K | 0.08% | 86 |
|