Alerus Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Buy |
+405
| New | +$59.1K | ﹤0.01% | 233 |
|
|
2023
Q4 | – | Sell |
-3,881
| Closed | -$279K | – | 164 |
|
|
2023
Q3 | $279K | Sell |
3,881
-94,087
| -96% | -$6.77M | 0.02% | 133 |
|
|
2023
Q2 | $9.6M | Buy |
97,968
+6,265
| +7% | +$614K | 0.81% | 29 |
|
|
2023
Q1 | $8.98M | Buy |
91,703
+34,551
| +60% | +$3.38M | 0.8% | 26 |
|
|
2022
Q4 | $5.77M | Buy |
+57,152
| New | +$5.77M | 0.53% | 56 |
|
|
2021
Q4 | – | Sell |
-21,594
| Closed | -$1.86M | – | 199 |
|
|
2021
Q3 | $1.86M | Sell |
21,594
-57
| -0.3% | -$4.9K | 0.17% | 118 |
|
|
2021
Q2 | $1.85M | Sell |
21,651
-472
| -2% | -$40.3K | 0.19% | 116 |
|
|
2021
Q1 | $1.71M | Buy |
22,123
+11,042
| +100% | +$853K | 0.18% | 112 |
|
|
2020
Q4 | $792K | Buy |
+11,081
| New | +$792K | 0.08% | 139 |
|
|
2020
Q2 | – | Sell |
-15,904
| Closed | -$944K | – | 169 |
|
|
2020
Q1 | $944K | Buy |
15,904
+794
| +5% | +$47.1K | 0.13% | 106 |
|
|
2019
Q4 | $1.42M | Sell |
15,110
-607
| -4% | -$57.2K | 0.16% | 102 |
|
|
2019
Q3 | $1.35M | Buy |
+15,717
| New | +$1.35M | 0.17% | 98 |
|