Northeast 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 | $2.26M | Sell |
15,508
-581
| -4% | -$84.8K | 0.1% | 80 |
|
|
2025
Q1 | $2.13M | Sell |
16,089
-7
| -0% | -$927 | 0.1% | 79 |
|
|
2024
Q4 | $1.86M | Hold |
16,096
| – | – | 0.08% | 82 |
|
|
2024
Q3 | $1.95M | Sell |
16,096
-120
| -0.7% | -$14.5K | 0.09% | 85 |
|
|
2024
Q2 | $1.63M | Sell |
16,216
-1,142
| -7% | -$115K | 0.08% | 92 |
|
|
2024
Q1 | $1.69M | Sell |
17,358
-5,497
| -24% | -$536K | 0.08% | 87 |
|
|
2023
Q4 | $1.92M | Sell |
22,855
-4,779
| -17% | -$402K | 0.1% | 81 |
|
|
2023
Q3 | $1.99M | Sell |
27,634
-1,536
| -5% | -$111K | 0.12% | 82 |
|
|
2023
Q2 | $2.86M | Sell |
29,170
-304
| -1% | -$29.8K | 0.16% | 75 |
|
|
2023
Q1 | $2.89M | Buy |
29,474
+162
| +0.6% | +$15.9K | 0.18% | 73 |
|
|
2022
Q4 | $2.96M | Buy |
29,312
+340
| +1% | +$34.3K | 0.19% | 73 |
|
|
2022
Q3 | $2.37M | Sell |
28,972
-38
| -0.1% | -$3.11K | 0.16% | 75 |
|
|
2022
Q2 | $2.79M | Sell |
29,010
-231
| -0.8% | -$22.2K | 0.18% | 72 |
|
|
2022
Q1 | $2.9M | Buy |
29,241
+520
| +2% | +$51.5K | 0.15% | 72 |
|
|
2021
Q4 | $2.47M | Sell |
28,721
-2,187
| -7% | -$188K | 0.12% | 81 |
|
|
2021
Q3 | $2.66M | Sell |
30,908
-985
| -3% | -$84.7K | 0.14% | 82 |
|
|
2021
Q2 | $2.72M | Sell |
31,893
-2,979
| -9% | -$254K | 0.15% | 82 |
|
|
2021
Q1 | $2.7M | Sell |
34,872
-6,746
| -16% | -$521K | 0.16% | 78 |
|
|
2020
Q4 | $2.98M | Sell |
41,618
-41,010
| -50% | -$2.93M | 0.18% | 72 |
|
|
2020
Q3 | $4.75M | Sell |
82,628
-18,485
| -18% | -$1.06M | 0.32% | 58 |
|
|
2020
Q2 | $6.23M | Sell |
101,113
-69,956
| -41% | -$4.31M | 0.47% | 49 |
|
|
2020
Q1 | $10.2M | Sell |
171,069
-17,790
| -9% | -$1.06M | 0.93% | 34 |
|
|
2019
Q4 | $17.8M | Buy |
188,859
+3,995
| +2% | +$377K | 1.31% | 23 |
|
|
2019
Q3 | $15.9M | Buy |
184,864
+476
| +0.3% | +$40.9K | 1.27% | 25 |
|
|
2019
Q2 | $15.1M | Buy |
184,388
+3,866
| +2% | +$317K | 1.2% | 27 |
|
|
2019
Q1 | $14.6M | Buy |
180,522
+12,774
| +8% | +$1.04M | 1.23% | 30 |
|
|
2018
Q4 | $11.2M | Sell |
167,748
-42,809
| -20% | -$2.87M | 1.08% | 33 |
|
|
2018
Q3 | $18.5M | Sell |
210,557
-925
| -0.4% | -$81.4K | 1.48% | 24 |
|
|
2018
Q2 | $16.6M | Buy |
211,482
+6,884
| +3% | +$542K | 1.41% | 26 |
|
|
2018
Q1 | $16.2M | Buy |
204,598
+3,446
| +2% | +$273K | 1.43% | 26 |
|
|
2017
Q4 | $16.1M | Buy |
201,152
+26,162
| +15% | +$2.1M | 1.36% | 28 |
|
|
2017
Q3 | $12.8M | Buy |
174,990
+7,126
| +4% | +$521K | 1.13% | 40 |
|
|
2017
Q2 | $12.9M | Buy |
167,864
+38,813
| +30% | +$2.98M | 1.17% | 37 |
|
|
2017
Q1 | $9.11M | Buy |
129,051
+9,010
| +8% | +$636K | 0.85% | 47 |
|
|
2016
Q4 | $8.28M | Buy |
120,041
+16,716
| +16% | +$1.15M | 0.79% | 49 |
|
|
2016
Q3 | $6.61M | Buy |
103,325
+1,497
| +1% | +$95.7K | 0.66% | 51 |
|
|
2016
Q2 | $6.57M | Buy |
101,828
+1,348
| +1% | +$87K | 0.66% | 50 |
|
|
2016
Q1 | $6.33M | Buy |
100,480
+4,797
| +5% | +$302K | 0.65% | 49 |
|
|
2015
Q4 | $5.79M | Sell |
95,683
-9,332
| -9% | -$564K | 0.6% | 52 |
|
|
2015
Q3 | $5.88M | Buy |
105,015
+147
| +0.1% | +$8.23K | 0.63% | 51 |
|
|
2015
Q2 | $7.32M | Buy |
104,868
+2,519
| +2% | +$176K | 0.74% | 50 |
|
|
2015
Q1 | $7.55M | Sell |
102,349
-156
| -0.2% | -$11.5K | 0.74% | 48 |
|
|
2014
Q4 | $7.42M | Sell |
102,505
-3,262
| -3% | -$236K | 0.72% | 47 |
|
|
2014
Q3 | $7.03M | Buy |
105,767
+3,340
| +3% | +$222K | 0.71% | 49 |
|
|
2014
Q2 | $7.44M | Buy |
102,427
+6,863
| +7% | +$499K | 0.75% | 46 |
|
|
2014
Q1 | $7.03M | Buy |
95,564
+2,712
| +3% | +$199K | 0.75% | 49 |
|
|
2013
Q4 | $6.65M | Buy |
92,852
+11,298
| +14% | +$809K | 0.74% | 48 |
|
|
2013
Q3 | $5.53M | Buy |
81,554
+8,989
| +12% | +$610K | 0.67% | 52 |
|
|
2013
Q2 | $4.24M | Buy |
+72,565
| New | +$4.24M | 0.54% | 55 |
|