Northeast Financial Consultants’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 | $2.05M | Hold |
14,036
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $1.86M | Hold |
14,036
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $1.62M | Buy |
14,036
+28
| +0.2% | +$3.24K | 0.07% | 118 |
|
|
2024
Q3 | $1.7M | Hold |
14,008
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $1.41M | Sell |
14,008
-100
| -0.7% | -$10K | 0.06% | 121 |
|
|
2024
Q1 | $1.38M | Sell |
14,108
-3,494
| -20% | -$341K | 0.07% | 124 |
|
|
2023
Q4 | $1.48M | Sell |
17,602
-8,254
| -32% | -$694K | 0.08% | 116 |
|
|
2023
Q3 | $1.86M | Sell |
25,856
-8,471
| -25% | -$610K | 0.12% | 104 |
|
|
2023
Q2 | $3.36M | Sell |
34,327
-78
| -0.2% | -$7.64K | 0.21% | 72 |
|
|
2023
Q1 | $3.37M | Buy |
34,405
+3,284
| +11% | +$322K | 0.22% | 71 |
|
|
2022
Q4 | $3.14M | Buy |
31,121
+25,977
| +505% | +$2.62M | 0.21% | 75 |
|
|
2022
Q3 | $421K | Hold |
5,144
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $494K | Buy |
5,144
+700
| +16% | +$67.2K | 0.03% | 196 |
|
|
2022
Q1 | $440K | Hold |
4,444
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $382K | Hold |
4,444
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $382K | Sell |
4,444
-39
| -0.9% | -$3.35K | 0.03% | 254 |
|
|
2021
Q2 | $382K | Hold |
4,483
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $346K | Buy |
4,483
+39
| +0.9% | +$3.01K | 0.03% | 251 |
|
|
2020
Q4 | $318K | Buy |
4,444
+249
| +6% | +$17.8K | 0.03% | 249 |
|
|
2020
Q3 | $241K | Sell |
4,195
-635
| -13% | -$36.5K | 0.02% | 260 |
|
|
2020
Q2 | $298K | Buy |
4,830
+31
| +0.6% | +$1.91K | 0.03% | 220 |
|
|
2020
Q1 | $285K | Buy |
4,799
+213
| +5% | +$12.7K | 0.03% | 206 |
|
|
2019
Q4 | $432K | Sell |
4,586
-3,704
| -45% | -$349K | 0.04% | 195 |
|
|
2019
Q3 | $712K | Buy |
8,290
+355
| +4% | +$30.5K | 0.07% | 153 |
|
|
2019
Q2 | $650K | Hold |
7,935
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $644K | Buy |
+7,935
| New | +$644K | 0.07% | 155 |
|