North American Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.2M | Buy |
235,656
+4,543
| +2% | +$351K | 2.47% | 17 |
|
|
2020
Q4 | $16.5M | Buy |
231,113
+2,217
| +1% | +$159K | 2.34% | 18 |
|
|
2020
Q3 | $13.2M | Buy |
228,896
+34,833
| +18% | +$2M | 2.05% | 20 |
|
|
2020
Q2 | $12M | Sell |
194,063
-107,953
| -36% | -$6.65M | 1.94% | 21 |
|
|
2020
Q1 | $17.9M | Buy |
302,016
+7,665
| +3% | +$455K | 3.25% | 8 |
|
|
2019
Q4 | $27.7M | Sell |
294,351
-326
| -0.1% | -$30.7K | 4.09% | 3 |
|
|
2019
Q3 | $25.3M | Buy |
294,677
+3,634
| +1% | +$312K | 3.96% | 3 |
|
|
2019
Q2 | $23.8M | Buy |
291,043
+2,584
| +0.9% | +$212K | 3.79% | 4 |
|
|
2019
Q1 | $23.4M | Buy |
288,459
+864
| +0.3% | +$70.1K | 3.9% | 4 |
|
|
2018
Q4 | $19.3M | Sell |
287,595
-10,366
| -3% | -$695K | 3.57% | 4 |
|
|
2018
Q3 | $26.2M | Sell |
297,961
-16,779
| -5% | -$1.48M | 4.27% | 4 |
|
|
2018
Q2 | $24.8M | Sell |
314,740
-1,358
| -0.4% | -$107K | 4.02% | 3 |
|
|
2018
Q1 | $25M | Sell |
316,098
-13,262
| -4% | -$1.05M | 4.02% | 3 |
|
|
2017
Q4 | $26.4M | Sell |
329,360
-5,104
| -2% | -$410K | 4.03% | 3 |
|
|
2017
Q3 | $24.4M | Buy |
334,464
+2,611
| +0.8% | +$191K | 3.85% | 5 |
|
|
2017
Q2 | $25.5M | Sell |
331,853
-13,402
| -4% | -$1.03M | 4.12% | 3 |
|
|
2017
Q1 | $24.4M | Sell |
345,255
-5,547
| -2% | -$392K | 3.94% | 4 |
|
|
2016
Q4 | $24.2M | Sell |
350,802
-8,474
| -2% | -$585K | 4.04% | 4 |
|
|
2016
Q3 | $23M | Sell |
359,276
-1,595
| -0.4% | -$102K | 3.79% | 5 |
|
|
2016
Q2 | $23.3M | Sell |
360,871
-13,540
| -4% | -$874K | 3.89% | 5 |
|
|
2016
Q1 | $23.6M | Buy |
374,411
+25,233
| +7% | +$1.59M | 3.85% | 5 |
|
|
2015
Q4 | $21.1M | Buy |
349,178
+12,566
| +4% | +$760K | 3.39% | 8 |
|
|
2015
Q3 | $18.9M | Buy |
336,612
+5,129
| +2% | +$287K | 3.15% | 10 |
|
|
2015
Q2 | $23.1M | Buy |
331,483
+16,399
| +5% | +$1.14M | 3.97% | 6 |
|
|
2015
Q1 | $23.2M | Buy |
315,084
+1,577
| +0.5% | +$116K | 3.82% | 5 |
|
|
2014
Q4 | $22.7M | Buy |
313,507
+6,477
| +2% | +$469K | 3.55% | 6 |
|
|
2014
Q3 | $20.4M | Buy |
307,030
+61,809
| +25% | +$4.11M | 3.18% | 9 |
|
|
2014
Q2 | $17.8M | Buy |
245,221
+34,048
| +16% | +$2.47M | 2.7% | 10 |
|
|
2014
Q1 | $15.5M | Buy |
211,173
+2,188
| +1% | +$161K | 2.58% | 10 |
|
|
2013
Q4 | $15M | Buy |
208,985
+12,237
| +6% | +$876K | 2.63% | 11 |
|
|
2013
Q3 | $13.4M | Sell |
196,748
-2,338
| -1% | -$159K | 2.53% | 10 |
|
|
2013
Q2 | $11.6M | Buy |
+199,086
| New | +$11.6M | 2.3% | 15 |
|