Essex Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-778
| Closed | -$90K | – | 322 |
|
2024
Q4 | $90K | Hold |
778
| – | – | 0.02% | 226 |
|
2024
Q3 | $94.3K | Hold |
778
| – | – | 0.02% | 233 |
|
2024
Q2 | $78.1K | Hold |
778
| – | – | 0.01% | 239 |
|
2024
Q1 | $75.9K | Hold |
778
| – | – | 0.02% | 236 |
|
2023
Q4 | $65.5K | Hold |
778
| – | – | 0.01% | 254 |
|
2023
Q3 | $56K | Sell |
778
-13,570
| -95% | -$977K | 0.01% | 311 |
|
2023
Q2 | $1.41M | Hold |
14,348
| – | – | 0.2% | 163 |
|
2023
Q1 | $1.41M | Buy |
+14,348
| New | +$1.41M | 0.2% | 153 |
|
2020
Q4 | – | Sell |
-250
| Closed | -$14K | – | 511 |
|
2020
Q3 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 421 |
|
2014
Q3 | – | Sell |
-123,435
| Closed | -$8.97M | – | 377 |
|
2014
Q2 | $8.97M | Sell |
123,435
-2,624
| -2% | -$191K | 1.32% | 12 |
|
2014
Q1 | $9.27M | Buy |
126,059
+50,470
| +67% | +$3.71M | 1.35% | 12 |
|
2013
Q4 | $5.41M | Buy |
75,589
+34,162
| +82% | +$2.45M | 0.77% | 28 |
|
2013
Q3 | $2.81M | Buy |
+41,427
| New | +$2.81M | 0.43% | 69 |
|