Essex Financial Services’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 | $11.1M | Sell |
76,045
-783
| -1% | -$114K | 0.73% | 25 |
|
|
2025
Q1 | $10.2M | Buy |
76,828
+250
| +0.3% | +$33.1K | 0.73% | 25 |
|
|
2024
Q4 | $8.86M | Buy |
76,578
+830
| +1% | +$96K | 0.63% | 30 |
|
|
2024
Q3 | $9.51M | Sell |
75,748
-4,733
| -6% | -$594K | 0.68% | 27 |
|
|
2024
Q2 | $9.26M | Buy |
80,481
+3,192
| +4% | +$367K | 0.69% | 28 |
|
|
2024
Q1 | $7.54M | Sell |
77,289
-381
| -0.5% | -$37.2K | 0.7% | 28 |
|
|
2023
Q4 | $6.54M | Sell |
77,670
-247
| -0.3% | -$20.8K | 0.68% | 32 |
|
|
2023
Q3 | $5.61M | Buy |
77,917
+8,274
| +12% | +$595K | 0.65% | 36 |
|
|
2023
Q2 | $6.82M | Buy |
69,643
+1,448
| +2% | +$142K | 0.78% | 28 |
|
|
2023
Q1 | $6.68M | Buy |
68,195
+1,044
| +2% | +$102K | 0.7% | 28 |
|
|
2022
Q4 | $6.78M | Buy |
67,151
+10,272
| +18% | +$1.04M | 0.72% | 29 |
|
|
2022
Q3 | $4.66M | Buy |
56,879
+2,843
| +5% | +$233K | 0.55% | 45 |
|
|
2022
Q2 | $5.19M | Buy |
54,036
+3,936
| +8% | +$378K | 0.58% | 43 |
|
|
2022
Q1 | $4.96M | Buy |
50,100
+1,436
| +3% | +$142K | 0.48% | 53 |
|
|
2021
Q4 | $4.19M | Buy |
48,664
+1,161
| +2% | +$99.9K | 0.41% | 57 |
|
|
2021
Q3 | $4.08M | Buy |
47,503
+10,050
| +27% | +$864K | 0.47% | 50 |
|
|
2021
Q2 | $2.89M | Hold |
37,453
| – | – | 0.42% | 56 |
|
|
2021
Q1 | $2.89M | Sell |
37,453
-3,148
| -8% | -$243K | 0.52% | 51 |
|
|
2020
Q4 | $2.9M | Buy |
40,601
+4,236
| +12% | +$303K | 0.57% | 44 |
|
|
2020
Q3 | $2.09M | Buy |
+36,365
| New | +$2.09M | 0.51% | 49 |
|
|
2020
Q2 | – | Sell |
-40,664
| Closed | -$2.41M | – | 262 |
|
|
2020
Q1 | $2.41M | Buy |
40,664
+5,287
| +15% | +$314K | 0.86% | 29 |
|
|
2019
Q4 | $3.33M | Sell |
35,377
-240
| -0.7% | -$22.6K | 0.92% | 27 |
|
|
2019
Q3 | $3.06M | Sell |
35,617
-2,405
| -6% | -$207K | 0.99% | 25 |
|
|
2019
Q2 | $3.12M | Sell |
38,022
-2,027
| -5% | -$166K | 0.92% | 27 |
|
|
2019
Q1 | $3.25M | Sell |
40,049
-9,307
| -19% | -$755K | 0.98% | 26 |
|
|
2018
Q4 | $3.31M | Sell |
49,356
-5,855
| -11% | -$392K | 1.01% | 23 |
|
|
2018
Q3 | $4.86M | Buy |
55,211
+8
| +0% | +$704 | 1.07% | 23 |
|
|
2018
Q2 | $4.34M | Buy |
55,203
+1,741
| +3% | +$137K | 1.05% | 25 |
|
|
2018
Q1 | $4.23M | Sell |
53,462
-376
| -0.7% | -$29.8K | 0.83% | 31 |
|
|
2017
Q4 | $4.32M | Sell |
53,838
-921
| -2% | -$73.9K | 1.03% | 26 |
|
|
2017
Q3 | $4M | Buy |
54,759
+6,053
| +12% | +$442K | 0.98% | 26 |
|
|
2017
Q2 | $3.74M | Sell |
48,706
-1,840
| -4% | -$141K | 0.79% | 33 |
|
|
2017
Q1 | $3.57M | Sell |
50,546
-3,915
| -7% | -$276K | 0.82% | 33 |
|
|
2016
Q4 | $3.76M | Buy |
54,461
+1,698
| +3% | +$117K | 0.81% | 35 |
|
|
2016
Q3 | $3.37M | Sell |
52,763
-1,603
| -3% | -$103K | 0.8% | 31 |
|
|
2016
Q2 | $3.51M | Sell |
54,366
-3,809
| -7% | -$246K | 0.85% | 27 |
|
|
2016
Q1 | $3.67M | Sell |
58,175
-178
| -0.3% | -$11.2K | 0.91% | 27 |
|
|
2015
Q4 | $3.53M | Sell |
58,353
-3,736
| -6% | -$226K | 0.85% | 32 |
|
|
2015
Q3 | $3.48M | Sell |
62,089
-1,784
| -3% | -$99.9K | 0.9% | 26 |
|
|
2015
Q2 | $4.46M | Sell |
63,873
-493
| -0.8% | -$34.4K | 1.15% | 14 |
|
|
2015
Q1 | $4.75M | Buy |
64,366
+1,928
| +3% | +$142K | 1.22% | 12 |
|
|
2014
Q4 | $4.52M | Buy |
62,438
+1,762
| +3% | +$128K | 1.18% | 13 |
|
|
2014
Q3 | $4.03M | Buy |
60,676
+874
| +1% | +$58.1K | 1.21% | 13 |
|
|
2014
Q2 | $4.35M | Buy |
59,802
+6,103
| +11% | +$443K | 1.3% | 13 |
|
|
2014
Q1 | $3.95M | Buy |
53,699
+3,388
| +7% | +$249K | 1.29% | 13 |
|
|
2013
Q4 | $3.6M | Sell |
50,311
-961
| -2% | -$68.8K | 1.22% | 14 |
|
|
2013
Q3 | $3.48K | Sell |
51,272
-4,183
| -8% | -$284 | 1.09% | 15 |
|
|
2013
Q2 | $3.24M | Buy |
+55,455
| New | +$3.24M | 1.13% | 18 |
|