Ridgewood Investments’s RTX Corp RTX Stock Holding History

Ridgewood Investments’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	4,225 -3,113	-42%	-$455K	0.27%	100
2025 Q1	$954K	Sell	7,338 -2,940	-29%	-$382K	0.45%	66
2024 Q4	$1.19M	Sell	10,278 -3,366	-25%	-$390K	0.57%	47
2024 Q3	$1.65M	Sell	13,644 -3,505	-20%	-$425K	0.83%	24
2024 Q2	$1.72M	Sell	17,149 -91	-0.5%	-$9.14K	0.86%	20
2024 Q1	$1.68M	Buy	17,240 +107	+0.6%	+$10.4K	0.89%	24
2023 Q4	$1.44M	Sell	17,133 -154	-0.9%	-$13K	0.85%	27
2023 Q3	$1.24M	Buy	17,287 +16,169	+1,446%	+$1.16M	0.82%	31
2023 Q2	$110K	Hold	1,118	–	–	0.06%	231
2023 Q1	$109K	Sell	1,118 -1,000	-47%	-$97.9K	0.07%	242
2022 Q4	$214K	Buy	+2,118	New	+$214K	0.15%	170
2022 Q3	–	Sell	-2,117	Closed	-$203K	–	189
2022 Q2	$203K	Buy	2,117 +36	+2%	+$3.45K	0.16%	170
2022 Q1	$206K	Sell	2,081 -5,656	-73%	-$560K	0.14%	179
2021 Q4	$666K	Hold	7,737	–	–	0.42%	82
2021 Q3	$665K	Sell	7,737 -4,638	-37%	-$399K	0.45%	75
2021 Q2	$1.06M	Sell	12,375 -380	-3%	-$32.4K	0.68%	51
2021 Q1	$986K	Buy	12,755 +2,690	+27%	+$208K	0.6%	52
2020 Q4	$579K	Hold	10,065	–	–	0.46%	69
2020 Q3	$579K	Buy	10,065 +2,290	+29%	+$132K	0.45%	70
2020 Q2	$479K	Buy	7,775 +3,659	+89%	+$225K	0.4%	94
2020 Q1	$244K	Sell	4,116 -4,577	-53%	-$271K	0.25%	120
2019 Q4	$819K	Sell	8,693 -1,189	-12%	-$112K	0.58%	46
2019 Q3	$849K	Sell	9,882 -156	-2%	-$13.4K	0.66%	39
2019 Q2	$823K	Sell	10,038 -173	-2%	-$14.2K	0.64%	38
2019 Q1	$828K	Hold	10,211	–	–	0.68%	37
2018 Q4	$898K	Hold	10,211	–	–	0.72%	38
2018 Q3	$898K	Sell	10,211 -1,338	-12%	-$118K	0.71%	38
2018 Q2	$909K	Sell	11,549 -94	-0.8%	-$7.4K	0.81%	31
2018 Q1	$922K	Sell	11,643 -116	-1%	-$9.19K	0.85%	26
2017 Q4	$944K	Hold	11,759	–	–	0.84%	29
2017 Q3	$859K	Buy	11,759 +549	+5%	+$40.1K	0.82%	31
2017 Q2	$861K	Sell	11,210 -13	-0.1%	-$998	0.86%	25
2017 Q1	$793K	Buy	11,223 +473	+4%	+$33.4K	0.85%	29
2016 Q4	$741K	Buy	+10,750	New	+$741K	0.87%	32