Narwhal Capital Management’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 | $8.99M | Sell |
61,575
-1,577
| -2% | -$230K | 0.72% | 36 |
|
|
2025
Q1 | $8.37M | Buy |
63,152
+322
| +0.5% | +$42.7K | 0.75% | 38 |
|
|
2024
Q4 | $7.27M | Sell |
62,830
-4,130
| -6% | -$478K | 0.64% | 38 |
|
|
2024
Q3 | $8.11M | Sell |
66,960
-501
| -0.7% | -$60.7K | 0.73% | 37 |
|
|
2024
Q2 | $6.77M | Sell |
67,461
-1,810
| -3% | -$182K | 0.64% | 42 |
|
|
2024
Q1 | $6.76M | Buy |
69,271
+2,530
| +4% | +$247K | 0.66% | 42 |
|
|
2023
Q4 | $5.62M | Sell |
66,741
-29,570
| -31% | -$2.49M | 0.61% | 46 |
|
|
2023
Q3 | $6.93M | Sell |
96,311
-34,409
| -26% | -$2.48M | 0.85% | 34 |
|
|
2023
Q2 | $12.8M | Buy |
130,720
+845
| +0.7% | +$82.8K | 1.51% | 16 |
|
|
2023
Q1 | $12.7M | Buy |
129,875
+15,677
| +14% | +$1.54M | 1.59% | 16 |
|
|
2022
Q4 | $11.5M | Buy |
114,198
+32,922
| +41% | +$3.32M | 1.53% | 17 |
|
|
2022
Q3 | $6.65M | Buy |
81,276
+20,539
| +34% | +$1.68M | 0.96% | 32 |
|
|
2022
Q2 | $5.84M | Sell |
60,737
-871
| -1% | -$83.7K | 0.8% | 37 |
|
|
2022
Q1 | $6.1M | Buy |
61,608
+851
| +1% | +$84.3K | 0.71% | 43 |
|
|
2021
Q4 | $5.23M | Buy |
60,757
+125
| +0.2% | +$10.8K | 0.6% | 46 |
|
|
2021
Q3 | $5.21M | Sell |
60,632
-89
| -0.1% | -$7.65K | 0.66% | 44 |
|
|
2021
Q2 | $5.18M | Sell |
60,721
-252
| -0.4% | -$21.5K | 0.65% | 44 |
|
|
2021
Q1 | $4.71M | Sell |
60,973
-4,196
| -6% | -$324K | 0.64% | 49 |
|
|
2020
Q4 | $4.66M | Sell |
65,169
-14,600
| -18% | -$1.04M | 0.66% | 44 |
|
|
2020
Q3 | $4.59M | Sell |
79,769
-22,420
| -22% | -$1.29M | 0.74% | 45 |
|
|
2020
Q2 | $6.3M | Buy |
102,189
+81,923
| +404% | +$5.05M | 1.09% | 31 |
|
|
2020
Q1 | $1.2M | Sell |
20,266
-6,262
| -24% | -$372K | 0.26% | 72 |
|
|
2019
Q4 | $2.5M | Sell |
26,528
-31
| -0.1% | -$2.92K | 0.46% | 59 |
|
|
2019
Q3 | $2.28M | Sell |
26,559
-506
| -2% | -$43.5K | 0.46% | 58 |
|
|
2019
Q2 | $2.22M | Sell |
27,065
-4,628
| -15% | -$379K | 0.46% | 63 |
|
|
2019
Q1 | $2.57M | Sell |
31,693
-548
| -2% | -$44.5K | 0.56% | 60 |
|
|
2018
Q4 | $2.16M | Sell |
32,241
-159
| -0.5% | -$10.7K | 0.54% | 61 |
|
|
2018
Q3 | $2.85M | Sell |
32,400
-2,264
| -7% | -$199K | 0.63% | 56 |
|
|
2018
Q2 | $2.73M | Sell |
34,664
-135
| -0.4% | -$10.6K | 0.63% | 55 |
|
|
2018
Q1 | $2.76M | Sell |
34,799
-10,448
| -23% | -$827K | 0.64% | 56 |
|
|
2017
Q4 | $3.63M | Buy |
45,247
+795
| +2% | +$63.8K | 0.84% | 40 |
|
|
2017
Q3 | $3.25M | Hold |
44,452
| – | – | 0.8% | 42 |
|
|
2017
Q2 | $3.42M | Buy |
44,452
+5,601
| +14% | +$430K | 0.89% | 42 |
|
|
2017
Q1 | $2.74M | Buy |
38,851
+1,430
| +4% | +$101K | 0.76% | 44 |
|
|
2016
Q4 | $2.58M | Buy |
37,421
+2,463
| +7% | +$170K | 0.78% | 43 |
|
|
2016
Q3 | $2.24M | Hold |
34,958
| – | – | 0.7% | 47 |
|
|
2016
Q2 | $2.26M | Hold |
34,958
| – | – | 0.71% | 47 |
|
|
2016
Q1 | $2.2M | Hold |
34,958
| – | – | 0.72% | 46 |
|
|
2015
Q4 | $2.11M | Sell |
34,958
-159
| -0.5% | -$9.62K | 0.73% | 45 |
|
|
2015
Q3 | $1.97M | Buy |
35,117
+1,192
| +4% | +$66.8K | 0.73% | 46 |
|
|
2015
Q2 | $2.37M | Buy |
33,925
+3,218
| +10% | +$225K | 0.86% | 40 |
|
|
2015
Q1 | $2.27M | Buy |
30,707
+3,654
| +14% | +$270K | 0.83% | 42 |
|
|
2014
Q4 | $1.96M | Buy |
27,053
+4,052
| +18% | +$293K | 0.76% | 48 |
|
|
2014
Q3 | $1.53M | Sell |
23,001
-79
| -0.3% | -$5.25K | 0.61% | 61 |
|
|
2014
Q2 | $1.68M | Sell |
23,080
-159
| -0.7% | -$11.6K | 0.64% | 57 |
|
|
2014
Q1 | $1.71M | Hold |
23,239
| – | – | 0.71% | 56 |
|
|
2013
Q4 | $1.66M | Hold |
23,239
| – | – | 0.69% | 53 |
|
|
2013
Q3 | $1.58M | Buy |
23,239
+318
| +1% | +$21.6K | 0.75% | 53 |
|
|
2013
Q2 | $1.34M | Buy |
+22,921
| New | +$1.34M | 0.65% | 60 |
|