NGA
Naples Global Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
41,324
-208
| -0.5% | -$30.4K | 0.52% | 60 |
|
|
2025
Q1 | $5.5M | Sell |
41,532
-525
| -1% | -$69.5K | 0.52% | 60 |
|
|
2024
Q4 | $4.87M | Sell |
42,057
-258
| -0.6% | -$29.9K | 0.46% | 66 |
|
|
2024
Q3 | $5.13M | Sell |
42,315
-43
| -0.1% | -$5.21K | 0.48% | 65 |
|
|
2024
Q2 | $4.25M | Buy |
42,358
+57
| +0.1% | +$5.72K | 0.43% | 71 |
|
|
2024
Q1 | $4.13M | Buy |
42,301
+615
| +1% | +$60K | 0.42% | 71 |
|
|
2023
Q4 | $3.51M | Buy |
41,686
+2,260
| +6% | +$190K | 0.39% | 78 |
|
|
2023
Q3 | $2.84M | Buy |
39,426
+2,630
| +7% | +$189K | 0.34% | 88 |
|
|
2023
Q2 | $3.6M | Sell |
36,796
-473
| -1% | -$46.3K | 0.42% | 72 |
|
|
2023
Q1 | $3.65M | Sell |
37,269
-328
| -0.9% | -$32.1K | 0.46% | 68 |
|
|
2022
Q4 | $3.79M | Buy |
37,597
+84
| +0.2% | +$8.48K | 0.48% | 60 |
|
|
2022
Q3 | $3.07M | Buy |
37,513
+716
| +2% | +$58.6K | 0.42% | 71 |
|
|
2022
Q2 | $3.54M | Sell |
36,797
-153
| -0.4% | -$14.7K | 0.46% | 64 |
|
|
2022
Q1 | $3.66M | Buy |
36,950
+111
| +0.3% | +$11K | 0.42% | 77 |
|
|
2021
Q4 | $3.17M | Buy |
36,839
+296
| +0.8% | +$25.5K | 0.37% | 81 |
|
|
2021
Q3 | $3.14M | Buy |
36,543
+419
| +1% | +$36K | 0.41% | 77 |
|
|
2021
Q2 | $3.08M | Buy |
36,124
+557
| +2% | +$47.5K | 0.43% | 72 |
|
|
2021
Q1 | $2.75M | Buy |
35,567
+233
| +0.7% | +$18K | 0.42% | 73 |
|
|
2020
Q4 | $2.53M | Buy |
35,334
+389
| +1% | +$27.8K | 0.43% | 70 |
|
|
2020
Q3 | $2.01M | Buy |
34,945
+1,886
| +6% | +$109K | 0.39% | 75 |
|
|
2020
Q2 | $2.04M | Buy |
33,059
+21,763
| +193% | +$1.34M | 0.44% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
11,296
+1,552
| +16% | +$146K | 0.28% | 116 |
|
|
2019
Q4 | $1.46M | Buy |
9,744
+159
| +2% | +$23.8K | 0.31% | 102 |
|
|
2019
Q3 | $1.31M | Sell |
9,585
-625
| -6% | -$85.4K | 0.31% | 108 |
|
|
2019
Q2 | $1.33M | Sell |
10,210
-300
| -3% | -$39.1K | 0.32% | 99 |
|
|
2019
Q1 | $1.36M | Sell |
10,510
-400
| -4% | -$51.6K | 0.35% | 94 |
|
|
2018
Q4 | $1.21M | Sell |
10,910
-350
| -3% | -$38.7K | 0.34% | 94 |
|
|
2018
Q3 | $1.57M | Sell |
11,260
-265
| -2% | -$37K | 0.42% | 81 |
|
|
2018
Q2 | $1.44M | Buy |
11,525
+548
| +5% | +$68.5K | 0.41% | 83 |
|
|
2018
Q1 | $1.38M | Buy |
10,977
+652
| +6% | +$82K | 0.41% | 81 |
|
|
2017
Q4 | $1.32M | Sell |
10,325
-181
| -2% | -$23.1K | 0.39% | 86 |
|
|
2017
Q3 | $1.22M | Buy |
10,506
+650
| +7% | +$75.5K | 0.41% | 85 |
|
|
2017
Q2 | $1.2M | Sell |
9,856
-340
| -3% | -$41.5K | 0.43% | 80 |
|
|
2017
Q1 | $1.14M | Sell |
10,196
-525
| -5% | -$58.9K | 0.41% | 88 |
|
|
2016
Q4 | $1.18M | Sell |
10,721
-575
| -5% | -$63K | 0.46% | 75 |
|
|
2016
Q3 | $1.15M | Hold |
11,296
| – | – | 0.45% | 81 |
|
|
2016
Q2 | $1.16M | Sell |
11,296
-150
| -1% | -$15.4K | 0.47% | 74 |
|
|
2016
Q1 | $1.15M | Sell |
11,446
-617
| -5% | -$61.8K | 0.48% | 71 |
|
|
2015
Q4 | $1.16M | Buy |
12,063
+138
| +1% | +$13.3K | 0.56% | 64 |
|
|
2015
Q3 | $1.06M | Buy |
11,925
+192
| +2% | +$17.1K | 0.55% | 69 |
|
|
2015
Q2 | $1.3M | Buy |
11,733
+1,020
| +10% | +$113K | 0.62% | 42 |
|
|
2015
Q1 | $1.26M | Buy |
10,713
+141
| +1% | +$16.5K | 0.6% | 49 |
|
|
2014
Q4 | $1.22M | Buy |
10,572
+1,985
| +23% | +$228K | 0.64% | 47 |
|
|
2014
Q3 | $907K | Buy |
8,587
+107
| +1% | +$11.3K | 0.53% | 73 |
|
|
2014
Q2 | $979K | Hold |
8,480
| – | – | 0.58% | 56 |
|
|
2014
Q1 | $991K | Buy |
8,480
+1,005
| +13% | +$117K | 0.61% | 47 |
|
|
2013
Q4 | $851K | Buy |
+7,475
| New | +$851K | 0.57% | 54 |
|