NorthCrest Asset Manangement’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 | $32.3M | Buy |
221,577
+279
| +0.1% | +$40.7K | 0.87% | 22 |
|
|
2025
Q1 | $29.3M | Buy |
221,298
+3,767
| +2% | +$499K | 0.89% | 26 |
|
|
2024
Q4 | $25.2M | Buy |
217,531
+4,571
| +2% | +$529K | 0.75% | 33 |
|
|
2024
Q3 | $25.8M | Buy |
212,960
+4,491
| +2% | +$544K | 0.78% | 34 |
|
|
2024
Q2 | $20.9M | Buy |
208,469
+2,611
| +1% | +$262K | 0.69% | 35 |
|
|
2024
Q1 | $20.1M | Buy |
205,858
+4,493
| +2% | +$438K | 0.68% | 42 |
|
|
2023
Q4 | $16.9M | Sell |
201,365
-1,989
| -1% | -$167K | 0.64% | 46 |
|
|
2023
Q3 | $14.6M | Buy |
203,354
+4,887
| +2% | +$352K | 0.6% | 53 |
|
|
2023
Q2 | $19.4M | Sell |
198,467
-293
| -0.1% | -$28.7K | 0.77% | 33 |
|
|
2023
Q1 | $19.5M | Buy |
198,760
+4,356
| +2% | +$427K | 0.81% | 33 |
|
|
2022
Q4 | $19.6M | Sell |
194,404
-4,570
| -2% | -$461K | 1.11% | 19 |
|
|
2022
Q3 | $16.3M | Buy |
198,974
+3,531
| +2% | +$289K | 0.88% | 28 |
|
|
2022
Q2 | $18.8M | Buy |
195,443
+2,771
| +1% | +$266K | 0.96% | 23 |
|
|
2022
Q1 | $19.1M | Buy |
192,672
+3,309
| +2% | +$328K | 0.91% | 30 |
|
|
2021
Q4 | $16.3M | Buy |
+189,363
| New | +$16.3M | 0.9% | 32 |
|