North Star Investment 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 | $1.01M | Hold |
6,942
| – | – | 0.07% | 219 |
|
|
2025
Q1 | $920K | Hold |
6,942
| – | – | 0.07% | 235 |
|
|
2024
Q4 | $803K | Buy |
6,942
+1
| +0% | +$116 | 0.06% | 264 |
|
|
2024
Q3 | $841K | Buy |
6,941
+1
| +0% | +$121 | 0.06% | 252 |
|
|
2024
Q2 | $697K | Sell |
6,940
-899
| -11% | -$90.3K | 0.05% | 279 |
|
|
2024
Q1 | $765K | Buy |
7,839
+1,369
| +21% | +$134K | 0.05% | 268 |
|
|
2023
Q4 | $544K | Buy |
6,470
+200
| +3% | +$16.8K | 0.04% | 315 |
|
|
2023
Q3 | $451K | Buy |
6,270
+186
| +3% | +$13.4K | 0.04% | 338 |
|
|
2023
Q2 | $596K | Buy |
6,084
+31
| +0.5% | +$3.04K | 0.05% | 318 |
|
|
2023
Q1 | $593K | Buy |
6,053
+1,905
| +46% | +$187K | 0.05% | 322 |
|
|
2022
Q4 | $419K | Buy |
4,148
+60
| +1% | +$6.06K | 0.04% | 355 |
|
|
2022
Q3 | $335K | Buy |
4,088
+1
| +0% | +$82 | 0.03% | 324 |
|
|
2022
Q2 | $393K | Hold |
4,087
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $405K | Sell |
4,087
-1,217
| -23% | -$121K | 0.03% | 322 |
|
|
2021
Q4 | $456K | Buy |
5,304
+1,177
| +29% | +$101K | 0.03% | 314 |
|
|
2021
Q3 | $355K | Buy |
4,127
+1
| +0% | +$86 | 0.03% | 333 |
|
|
2021
Q2 | $352K | Buy |
4,126
+61
| +2% | +$5.2K | 0.03% | 330 |
|
|
2021
Q1 | $314K | Sell |
4,065
-33,366
| -89% | -$2.58M | 0.03% | 320 |
|
|
2020
Q4 | $2.68M | Buy |
37,431
+2,750
| +8% | +$197K | 0.28% | 92 |
|
|
2020
Q3 | $2M | Buy |
34,681
+10,901
| +46% | +$627K | 0.24% | 100 |
|
|
2020
Q2 | $1.47M | Buy |
23,780
+18,336
| +337% | +$1.13M | 0.19% | 128 |
|
|
2020
Q1 | $323K | Sell |
5,444
-9,410
| -63% | -$558K | 0.05% | 270 |
|
|
2019
Q4 | $1.4M | Sell |
14,854
-192
| -1% | -$18.1K | 0.15% | 165 |
|
|
2019
Q3 | $1.29M | Buy |
15,046
+1,120
| +8% | +$96.2K | 0.14% | 172 |
|
|
2019
Q2 | $1.14M | Sell |
13,926
-590
| -4% | -$48.3K | 0.13% | 197 |
|
|
2019
Q1 | $1.18M | Buy |
14,516
+6,936
| +92% | +$562K | 0.14% | 186 |
|
|
2018
Q4 | $508K | Buy |
7,580
+803
| +12% | +$53.8K | 0.07% | 245 |
|
|
2018
Q3 | $596K | Buy |
6,777
+237
| +4% | +$20.8K | 0.07% | 248 |
|
|
2018
Q2 | $515K | Buy |
6,540
+8
| +0.1% | +$630 | 0.06% | 259 |
|
|
2018
Q1 | $517K | Buy |
6,532
+6
| +0.1% | +$475 | 0.06% | 256 |
|
|
2017
Q4 | $524K | Buy |
6,526
+6
| +0.1% | +$482 | 0.06% | 252 |
|
|
2017
Q3 | $476K | Sell |
6,520
-821
| -11% | -$59.9K | 0.06% | 258 |
|
|
2017
Q2 | $564K | Buy |
7,341
+837
| +13% | +$64.3K | 0.08% | 240 |
|
|
2017
Q1 | $459K | Sell |
6,504
-470
| -7% | -$33.2K | 0.06% | 253 |
|
|
2016
Q4 | $479K | Buy |
6,974
+3,407
| +96% | +$234K | 0.07% | 238 |
|
|
2016
Q3 | $228K | Buy |
3,567
+6
| +0.2% | +$384 | 0.04% | 274 |
|
|
2016
Q2 | $230K | Buy |
3,561
+8
| +0.2% | +$517 | 0.04% | 273 |
|
|
2016
Q1 | $224K | Buy |
3,553
+8
| +0.2% | +$504 | 0.04% | 274 |
|
|
2015
Q4 | $214K | Buy |
3,545
+744
| +27% | +$44.9K | 0.04% | 275 |
|
|
2015
Q3 | $157K | Buy |
2,801
+8
| +0.3% | +$448 | 0.03% | 294 |
|
|
2015
Q2 | $195K | Buy |
2,793
+6
| +0.2% | +$419 | 0.04% | 284 |
|
|
2015
Q1 | $206K | Buy |
2,787
+6
| +0.2% | +$443 | 0.04% | 277 |
|
|
2014
Q4 | $201K | Buy |
2,781
+7
| +0.3% | +$506 | 0.04% | 271 |
|
|
2014
Q3 | $184K | Sell |
2,774
-733
| -21% | -$48.6K | 0.04% | 267 |
|
|
2014
Q2 | $255K | Buy |
3,507
+6
| +0.2% | +$436 | 0.05% | 251 |
|
|
2014
Q1 | $257K | Buy |
3,501
+5
| +0.1% | +$367 | 0.05% | 255 |
|
|
2013
Q4 | $250K | Buy |
3,496
+7
| +0.2% | +$501 | 0.05% | 267 |
|
|
2013
Q3 | $237K | Buy |
3,489
+4
| +0.1% | +$272 | 0.06% | 247 |
|
|
2013
Q2 | $204K | Buy |
+3,485
| New | +$204K | 0.05% | 266 |
|