NorthRock Partners’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 | $3.93M | Buy |
26,946
+1,037
| +4% | +$151K | 0.1% | 81 |
|
|
2025
Q1 | $3.43M | Buy |
25,909
+278
| +1% | +$36.8K | 0.12% | 82 |
|
|
2024
Q4 | $2.97M | Sell |
25,631
-1,271
| -5% | -$147K | 0.1% | 92 |
|
|
2024
Q3 | $3.26M | Buy |
26,902
+190
| +0.7% | +$23K | 0.11% | 89 |
|
|
2024
Q2 | $2.68M | Buy |
26,712
+452
| +2% | +$45.4K | 0.1% | 96 |
|
|
2024
Q1 | $2.56M | Buy |
26,260
+1,088
| +4% | +$106K | 0.1% | 100 |
|
|
2023
Q4 | $2.12M | Buy |
25,172
+14,105
| +127% | +$1.19M | 0.09% | 110 |
|
|
2023
Q3 | $797K | Sell |
11,067
-561
| -5% | -$40.4K | 0.08% | 115 |
|
|
2023
Q2 | $1.14M | Sell |
11,628
-940
| -7% | -$92.1K | 0.12% | 77 |
|
|
2023
Q1 | $1.23M | Sell |
12,568
-581
| -4% | -$56.9K | 0.13% | 75 |
|
|
2022
Q4 | $1.33M | Buy |
13,149
+2,409
| +22% | +$243K | 0.15% | 73 |
|
|
2022
Q3 | $879K | Sell |
10,740
-1,710
| -14% | -$140K | 0.1% | 89 |
|
|
2022
Q2 | $1.2M | Buy |
12,450
+698
| +6% | +$67.1K | 0.12% | 84 |
|
|
2022
Q1 | $1.16M | Sell |
11,752
-2,014
| -15% | -$199K | 0.1% | 92 |
|
|
2021
Q4 | $1.19M | Sell |
13,766
-206
| -1% | -$17.7K | 0.09% | 88 |
|
|
2021
Q3 | $1.2M | Buy |
13,972
+1,643
| +13% | +$141K | 0.1% | 78 |
|
|
2021
Q2 | $1.05M | Buy |
12,329
+935
| +8% | +$79.8K | 0.09% | 83 |
|
|
2021
Q1 | $880K | Sell |
11,394
-228
| -2% | -$17.6K | 0.08% | 85 |
|
|
2020
Q4 | $831K | Buy |
11,622
+740
| +7% | +$52.9K | 0.08% | 90 |
|
|
2020
Q3 | $626K | Sell |
10,882
-592
| -5% | -$34.1K | 0.07% | 104 |
|
|
2020
Q2 | $707K | Buy |
+11,474
| New | +$707K | 0.08% | 96 |
|
|
2020
Q1 | – | Sell |
-17,009
| Closed | -$1.6M | – | 267 |
|
|
2019
Q4 | $1.6M | Buy |
17,009
+1,243
| +8% | +$117K | 0.17% | 74 |
|
|
2019
Q3 | $1.36M | Buy |
+15,766
| New | +$1.36M | 0.18% | 74 |
|