EP
Eudaimonia Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $336K | Buy |
3,450
+26
| +0.8% | +$2.54K | 0.08% | 187 |
|
|
2023
Q4 | $288K | Sell |
3,424
-3,768
| -52% | -$317K | 0.08% | 194 |
|
|
2023
Q3 | $518K | Buy |
7,192
+893
| +14% | +$64.3K | 0.13% | 166 |
|
|
2023
Q2 | $617K | Sell |
6,299
-17
| -0.3% | -$1.67K | 0.14% | 157 |
|
|
2023
Q1 | $618K | Sell |
6,316
-485
| -7% | -$47.5K | 0.15% | 149 |
|
|
2022
Q4 | $686K | Buy |
6,801
+408
| +6% | +$41.2K | 0.17% | 138 |
|
|
2022
Q3 | $523K | Sell |
6,393
-6,884
| -52% | -$563K | 0.14% | 161 |
|
|
2022
Q2 | $1.28M | Buy |
13,277
+1,856
| +16% | +$178K | 0.23% | 109 |
|
|
2022
Q1 | $1.13M | Buy |
+11,421
| New | +$1.13M | 0.19% | 135 |
|
|
2021
Q3 | $955K | Buy |
11,106
+806
| +8% | +$69.3K | 0.17% | 148 |
|
|
2021
Q2 | $879K | Sell |
10,300
-49
| -0.5% | -$4.18K | 0.16% | 148 |
|
|
2021
Q1 | $799K | Sell |
10,349
-79
| -0.8% | -$6.1K | 0.17% | 141 |
|
|
2020
Q4 | $746K | Sell |
10,428
-217
| -2% | -$15.5K | 0.17% | 143 |
|
|
2020
Q3 | $613K | Buy |
+10,645
| New | +$613K | 0.16% | 145 |
|
|
2020
Q2 | – | Sell |
-7,388
| Closed | -$697K | – | 753 |
|
|
2020
Q1 | $697K | Sell |
7,388
-2,112
| -22% | -$199K | 0.31% | 86 |
|
|
2019
Q4 | $1.42M | Buy |
+9,500
| New | +$1.42M | 0.56% | 45 |
|