Hudson Edge Investment Partners’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 |
-1,980
| Closed | -$229K | – | 176 |
|
|
2024
Q4 | $229K | Hold |
1,980
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $240K | Hold |
1,980
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $199K | Hold |
1,980
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $193K | Buy |
+1,980
| New | +$193K | 0.04% | 147 |
|
|
2021
Q2 | – | Sell |
-2,985
| Closed | -$231K | – | 144 |
|
|
2021
Q1 | $231K | Sell |
2,985
-7
| -0.2% | -$542 | 0.08% | 128 |
|
|
2020
Q4 | $214K | Buy |
+2,992
| New | +$214K | 0.08% | 131 |
|
|
2020
Q3 | – | Sell |
-11,791
| Closed | -$727K | – | 143 |
|
|
2020
Q2 | $727K | Buy |
11,791
+6,388
| +118% | +$394K | 0.23% | 65 |
|
|
2020
Q1 | $321K | Hold |
5,403
| – | – | 0.12% | 105 |
|
|
2019
Q4 | $509K | Hold |
5,403
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $464K | Sell |
5,403
-15
| -0.3% | -$1.29K | 0.13% | 108 |
|
|
2019
Q2 | $444K | Hold |
5,418
| – | – | 0.13% | 101 |
|
|
2019
Q1 | $440K | Sell |
5,418
-159
| -3% | -$12.9K | 0.13% | 80 |
|
|
2018
Q4 | $374K | Sell |
5,577
-80
| -1% | -$5.37K | 0.12% | 117 |
|
|
2018
Q3 | $498K | Sell |
5,657
-79
| -1% | -$6.96K | 0.09% | 121 |
|
|
2018
Q2 | $451K | Sell |
5,736
-32
| -0.6% | -$2.52K | 0.08% | 121 |
|
|
2018
Q1 | $457K | Sell |
5,768
-728
| -11% | -$57.7K | 0.07% | 104 |
|
|
2017
Q4 | $522K | Buy |
6,496
+8
| +0.1% | +$643 | 0.07% | 101 |
|
|
2017
Q3 | $474K | Hold |
6,488
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $499K | Sell |
6,488
-16
| -0.2% | -$1.23K | 0.07% | 109 |
|
|
2017
Q1 | $459K | Hold |
6,504
| – | – | 0.06% | 119 |
|
|
2016
Q4 | $449K | Buy |
6,504
+119
| +2% | +$8.22K | 0.06% | 119 |
|
|
2016
Q3 | $408K | Sell |
6,385
-691
| -10% | -$44.2K | 0.06% | 115 |
|
|
2016
Q2 | $457K | Sell |
7,076
-477
| -6% | -$30.8K | 0.07% | 95 |
|
|
2016
Q1 | $476K | Sell |
7,553
-31
| -0.4% | -$1.95K | 0.05% | 140 |
|
|
2015
Q4 | $459K | Buy |
7,584
+874
| +13% | +$52.9K | 0.04% | 116 |
|
|
2015
Q3 | $376K | Sell |
6,710
-1,113
| -14% | -$62.4K | 0.02% | 121 |
|
|
2015
Q2 | $546K | Sell |
7,823
-238
| -3% | -$16.6K | 0.02% | 114 |
|
|
2015
Q1 | $595K | Sell |
8,061
-75
| -0.9% | -$5.54K | 0.02% | 115 |
|
|
2014
Q4 | $589K | Buy |
8,136
+88
| +1% | +$6.37K | 0.02% | 114 |
|
|
2014
Q3 | $535K | Buy |
8,048
+683
| +9% | +$45.4K | 0.02% | 115 |
|
|
2014
Q2 | $535K | Buy |
7,365
+771
| +12% | +$56K | 0.02% | 109 |
|
|
2014
Q1 | $485K | Sell |
6,594
-660
| -9% | -$48.5K | 0.02% | 111 |
|
|
2013
Q4 | $519K | Sell |
7,254
-24
| -0.3% | -$1.72K | 0.02% | 109 |
|
|
2013
Q3 | $494K | Sell |
7,278
-969
| -12% | -$65.8K | 0.02% | 109 |
|
|
2013
Q2 | $482K | Buy |
+8,247
| New | +$482K | 0.02% | 110 |
|