Norris Perne & French’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 | $639K | Hold |
4,376
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $580K | Sell |
4,376
-80
| -2% | -$10.6K | 0.04% | 90 |
|
|
2024
Q4 | $516K | Sell |
4,456
-77
| -2% | -$8.91K | 0.04% | 93 |
|
|
2024
Q3 | $549K | Hold |
4,533
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $455K | Buy |
4,533
+140
| +3% | +$14.1K | 0.03% | 99 |
|
|
2024
Q1 | $428K | Buy |
4,393
+788
| +22% | +$76.9K | 0.03% | 99 |
|
|
2023
Q4 | $303K | Sell |
3,605
-140
| -4% | -$11.8K | 0.02% | 113 |
|
|
2023
Q3 | $270K | Buy |
3,745
+30
| +0.8% | +$2.16K | 0.02% | 113 |
|
|
2023
Q2 | $364K | Buy |
3,715
+70
| +2% | +$6.86K | 0.03% | 103 |
|
|
2023
Q1 | $357K | Hold |
3,645
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $368K | Sell |
3,645
-691
| -16% | -$69.7K | 0.04% | 101 |
|
|
2022
Q3 | $355K | Hold |
4,336
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $417K | Hold |
4,336
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $430K | Hold |
4,336
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $373K | Sell |
4,336
-50
| -1% | -$4.3K | 0.03% | 107 |
|
|
2021
Q3 | $377K | Hold |
4,386
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $374K | Hold |
4,386
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $339K | Sell |
4,386
-3,983
| -48% | -$308K | 0.03% | 104 |
|
|
2020
Q4 | $598K | Sell |
8,369
-571
| -6% | -$40.8K | 0.06% | 98 |
|
|
2020
Q3 | $514K | Buy |
8,940
+165
| +2% | +$9.49K | 0.06% | 96 |
|
|
2020
Q2 | $541K | Buy |
+8,775
| New | +$541K | 0.07% | 83 |
|
|
2014
Q3 | – | Sell |
-4,138
| Closed | -$301K | – | 172 |
|
|
2014
Q2 | $301K | Buy |
4,138
+80
| +2% | +$5.82K | 0.06% | 134 |
|
|
2014
Q1 | $298K | Sell |
4,058
-795
| -16% | -$58.4K | 0.06% | 134 |
|
|
2013
Q4 | $347K | Sell |
4,853
-159
| -3% | -$11.4K | 0.07% | 141 |
|
|
2013
Q3 | $340K | Sell |
5,012
-159
| -3% | -$10.8K | 0.07% | 140 |
|
|
2013
Q2 | $302K | Buy |
+5,171
| New | +$302K | 0.06% | 148 |
|