North Star Asset 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 | $966K | Buy |
6,618
+256
| +4% | +$37.4K | 0.04% | 182 |
|
|
2025
Q1 | $843K | Buy |
6,362
+825
| +15% | +$109K | 0.04% | 178 |
|
|
2024
Q4 | $641K | Buy |
5,537
+200
| +4% | +$23.1K | 0.03% | 203 |
|
|
2024
Q3 | $647K | Hold |
5,337
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $536K | Sell |
5,337
-150
| -3% | -$15.1K | 0.03% | 208 |
|
|
2024
Q1 | $535K | Hold |
5,487
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $462K | Sell |
5,487
-113
| -2% | -$9.51K | 0.02% | 217 |
|
|
2023
Q3 | $403K | Buy |
5,600
+119
| +2% | +$8.56K | 0.02% | 223 |
|
|
2023
Q2 | $537K | Sell |
5,481
-25
| -0.5% | -$2.45K | 0.03% | 200 |
|
|
2023
Q1 | $539K | Sell |
5,506
-6
| -0.1% | -$588 | 0.03% | 201 |
|
|
2022
Q4 | $556K | Buy |
5,512
+228
| +4% | +$23K | 0.03% | 195 |
|
|
2022
Q3 | $433K | Sell |
5,284
-50
| -0.9% | -$4.1K | 0.03% | 205 |
|
|
2022
Q2 | $513K | Buy |
5,334
+26
| +0.5% | +$2.5K | 0.03% | 189 |
|
|
2022
Q1 | $526K | Sell |
5,308
-192
| -3% | -$19K | 0.03% | 204 |
|
|
2021
Q4 | $473K | Sell |
5,500
-350
| -6% | -$30.1K | 0.02% | 217 |
|
|
2021
Q3 | $503K | Buy |
5,850
+416
| +8% | +$35.8K | 0.03% | 208 |
|
|
2021
Q2 | $464K | Sell |
5,434
-291
| -5% | -$24.8K | 0.03% | 214 |
|
|
2021
Q1 | $442K | Sell |
5,725
-94
| -2% | -$7.26K | 0.03% | 211 |
|
|
2020
Q4 | $416K | Sell |
5,819
-775
| -12% | -$55.4K | 0.03% | 209 |
|
|
2020
Q3 | $379K | Sell |
6,594
-1,455
| -18% | -$83.6K | 0.03% | 204 |
|
|
2020
Q2 | $496K | Sell |
8,049
-7,468
| -48% | -$460K | 0.04% | 179 |
|
|
2020
Q1 | $921K | Sell |
15,517
-699
| -4% | -$41.5K | 0.09% | 126 |
|
|
2019
Q4 | $1.53M | Sell |
16,216
-47
| -0.3% | -$4.43K | 0.11% | 128 |
|
|
2019
Q3 | $1.4M | Sell |
16,263
-360
| -2% | -$30.9K | 0.11% | 130 |
|
|
2019
Q2 | $1.36M | Sell |
16,623
-222
| -1% | -$18.2K | 0.11% | 133 |
|
|
2019
Q1 | $1.37M | Sell |
16,845
-159
| -0.9% | -$12.9K | 0.11% | 131 |
|
|
2018
Q4 | $1.14M | Sell |
17,004
-268
| -2% | -$18K | 0.11% | 135 |
|
|
2018
Q3 | $1.52M | Sell |
17,272
-827
| -5% | -$72.8K | 0.12% | 134 |
|
|
2018
Q2 | $1.42M | Sell |
18,099
-165
| -0.9% | -$13K | 0.12% | 133 |
|
|
2018
Q1 | $1.45M | Sell |
18,264
-979
| -5% | -$77.5K | 0.13% | 128 |
|
|
2017
Q4 | $1.55M | Sell |
19,243
-651
| -3% | -$52.3K | 0.14% | 130 |
|
|
2017
Q3 | $1.45M | Sell |
19,894
-350
| -2% | -$25.6K | 0.14% | 130 |
|
|
2017
Q2 | $1.56M | Sell |
20,244
-6,531
| -24% | -$502K | 0.16% | 123 |
|
|
2017
Q1 | $1.89M | Sell |
26,775
-3,098
| -10% | -$219K | 0.2% | 113 |
|
|
2016
Q4 | $2.06M | Sell |
29,873
-2,949
| -9% | -$203K | 0.23% | 108 |
|
|
2016
Q3 | $2.1M | Sell |
32,822
-4,005
| -11% | -$256K | 0.24% | 105 |
|
|
2016
Q2 | $2.38M | Sell |
36,827
-6,300
| -15% | -$407K | 0.28% | 99 |
|
|
2016
Q1 | $2.72M | Sell |
43,127
-4,020
| -9% | -$253K | 0.32% | 95 |
|
|
2015
Q4 | $2.85M | Sell |
47,147
-2,296
| -5% | -$139K | 0.34% | 91 |
|
|
2015
Q3 | $2.77M | Sell |
49,443
-2,090
| -4% | -$117K | 0.34% | 92 |
|
|
2015
Q2 | $3.6M | Sell |
51,533
-20,438
| -28% | -$1.43M | 0.41% | 94 |
|
|
2015
Q1 | $5.31M | Sell |
71,971
-1,829
| -2% | -$135K | 0.6% | 62 |
|
|
2014
Q4 | $5.34M | Buy |
73,800
+523
| +0.7% | +$37.9K | 0.61% | 61 |
|
|
2014
Q3 | $4.87M | Buy |
73,277
+302
| +0.4% | +$20.1K | 0.58% | 68 |
|
|
2014
Q2 | $5.3M | Sell |
72,975
-977
| -1% | -$71K | 0.62% | 61 |
|
|
2014
Q1 | $5.44M | Buy |
73,952
+8
| +0% | +$588 | 0.65% | 59 |
|
|
2013
Q4 | $5.3M | Sell |
73,944
-2,516
| -3% | -$180K | 0.64% | 61 |
|
|
2013
Q3 | $5.19M | Sell |
76,460
-244
| -0.3% | -$16.6K | 0.68% | 59 |
|
|
2013
Q2 | $4.49M | Buy |
+76,704
| New | +$4.49M | 0.63% | 65 |
|