NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,516
| Closed | -$17.2M | – | 369 |
|
|
2020
Q1 | $17.2M | Buy |
288,516
+114,880
| +66% | +$6.84M | 1.1% | 29 |
|
|
2019
Q4 | $16.4M | Buy |
173,636
+1,161
| +0.7% | +$110K | 1.03% | 36 |
|
|
2019
Q3 | $14.9M | Buy |
172,475
+704
| +0.4% | +$60.7K | 0.99% | 39 |
|
|
2019
Q2 | $14.1M | Buy |
171,771
+6,853
| +4% | +$563K | 0.91% | 41 |
|
|
2019
Q1 | $13.4M | Sell |
164,918
-53,147
| -24% | -$4.31M | 0.88% | 48 |
|
|
2018
Q4 | $14.6M | Buy |
+218,065
| New | +$14.6M | 1.11% | 35 |
|
|
2018
Q1 | – | Sell |
-18,034
| Closed | -$1.45M | – | 208 |
|
|
2017
Q4 | $1.45M | Sell |
18,034
-1,590
| -8% | -$128K | 0.13% | 123 |
|
|
2017
Q3 | $1.43M | Buy |
+19,624
| New | +$1.43M | 0.17% | 112 |
|
|
2014
Q4 | – | Sell |
-12,353
| Closed | -$821K | – | 175 |
|
|
2014
Q3 | $821K | Hold |
12,353
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $898K | Hold |
12,353
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $908K | Hold |
12,353
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $885K | Buy |
+12,353
| New | +$885K | 0.06% | 152 |
|