EL
Essex LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
26,370
-995
| -4% | -$145K | 0.76% | 29 |
|
|
2025
Q1 | $3.62M | Sell |
27,365
-3,100
| -10% | -$411K | 0.79% | 31 |
|
|
2024
Q4 | $3.53M | Sell |
30,465
-2,118
| -7% | -$245K | 0.74% | 30 |
|
|
2024
Q3 | $3.95M | Sell |
32,583
-789
| -2% | -$95.6K | 0.81% | 31 |
|
|
2024
Q2 | $3.35M | Sell |
33,372
-1,030
| -3% | -$103K | 0.75% | 38 |
|
|
2024
Q1 | $3.36M | Sell |
34,402
-231
| -0.7% | -$22.5K | 0.77% | 40 |
|
|
2023
Q4 | $2.91M | Buy |
34,633
+820
| +2% | +$69K | 0.73% | 43 |
|
|
2023
Q3 | $2.43M | Sell |
33,813
-308
| -0.9% | -$22.2K | 0.68% | 40 |
|
|
2023
Q2 | $3.34M | Sell |
34,121
-27
| -0.1% | -$2.65K | 0.93% | 32 |
|
|
2023
Q1 | $3.45M | Hold |
34,148
| – | – | 1.04% | 30 |
|
|
2022
Q4 | $3.45M | Buy |
34,148
+1,390
| +4% | +$140K | 1.04% | 30 |
|
|
2022
Q3 | $2.68M | Sell |
32,758
-546
| -2% | -$44.7K | 0.88% | 40 |
|
|
2022
Q2 | $3.2M | Sell |
33,304
-211
| -0.6% | -$20.3K | 0.99% | 33 |
|
|
2022
Q1 | $3.32M | Buy |
33,515
+1,431
| +4% | +$142K | 0.9% | 40 |
|
|
2021
Q4 | $2.76M | Buy |
32,084
+114
| +0.4% | +$9.81K | 0.74% | 44 |
|
|
2021
Q3 | $2.75M | Buy |
+31,970
| New | +$2.75M | 0.76% | 43 |
|