Northcape Wealth 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 | $4.31M | Sell |
29,508
-457
| -2% | -$66.7K | 1.31% | 21 |
|
|
2025
Q1 | $3.97M | Sell |
29,965
-362
| -1% | -$48K | 1.28% | 22 |
|
|
2024
Q4 | $3.51M | Sell |
30,327
-213
| -0.7% | -$24.6K | 1.13% | 30 |
|
|
2024
Q3 | $3.7M | Sell |
30,540
-265
| -0.9% | -$32.1K | 1.21% | 26 |
|
|
2024
Q2 | $3.09M | Sell |
30,805
-302
| -1% | -$30.3K | 1.11% | 29 |
|
|
2024
Q1 | $3.03M | Sell |
31,107
-382
| -1% | -$37.3K | 1.11% | 30 |
|
|
2023
Q4 | $2.65M | Sell |
31,489
-271
| -0.9% | -$22.8K | 0.96% | 34 |
|
|
2023
Q3 | $2.29M | Sell |
31,760
-74
| -0.2% | -$5.33K | 0.88% | 39 |
|
|
2023
Q2 | $3.12M | Buy |
31,834
+114
| +0.4% | +$11.2K | 1.13% | 31 |
|
|
2023
Q1 | $3.11M | Buy |
31,720
+5,854
| +23% | +$573K | 1.12% | 28 |
|
|
2022
Q4 | $2.61M | Sell |
25,866
-9,345
| -27% | -$943K | 1.46% | 17 |
|
|
2022
Q3 | $2.88M | Sell |
35,211
-356
| -1% | -$29.1K | 1.03% | 30 |
|
|
2022
Q2 | $3.42M | Sell |
35,567
-1,148
| -3% | -$110K | 1.31% | 21 |
|
|
2022
Q1 | $3.64M | Buy |
36,715
+5,361
| +17% | +$531K | 1.06% | 27 |
|
|
2021
Q4 | $2.7M | Buy |
+31,354
| New | +$2.7M | 0.91% | 38 |
|