NCM 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 | $1.07M | Buy |
7,302
+36
| +0.5% | +$5.26K | 0.44% | 56 |
|
|
2025
Q1 | $962K | Buy |
7,266
+1
| +0% | +$132 | 0.43% | 59 |
|
|
2024
Q4 | $841K | Buy |
+7,265
| New | +$841K | 0.38% | 63 |
|
|
2024
Q3 | – | Sell |
-7,264
| Closed | -$729K | – | 170 |
|
|
2024
Q2 | $729K | Buy |
7,264
+300
| +4% | +$30.1K | 0.38% | 65 |
|
|
2024
Q1 | $679K | Sell |
6,964
-190
| -3% | -$18.5K | 0.38% | 71 |
|
|
2023
Q4 | $602K | Sell |
7,154
-59
| -0.8% | -$4.96K | 0.37% | 73 |
|
|
2023
Q3 | $519K | Sell |
7,213
-135
| -2% | -$9.72K | 0.37% | 75 |
|
|
2023
Q2 | $720K | Buy |
7,348
+36
| +0.5% | +$3.53K | 0.5% | 57 |
|
|
2023
Q1 | $716K | Sell |
7,312
-35
| -0.5% | -$3.43K | 0.54% | 56 |
|
|
2022
Q4 | $741K | Sell |
7,347
-169
| -2% | -$17K | 0.49% | 63 |
|
|
2022
Q3 | $615K | Buy |
7,516
+1
| +0% | +$82 | 0.47% | 70 |
|
|
2022
Q2 | $722K | Buy |
7,515
+1
| +0% | +$96 | 0.51% | 67 |
|
|
2022
Q1 | $744K | Buy |
7,514
+112
| +2% | +$11.1K | 0.47% | 69 |
|
|
2021
Q4 | $637K | Buy |
+7,402
| New | +$637K | 0.56% | 52 |
|