NCM
Northside Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
12,919
+7,562
| +141% | +$1.1M | 0.14% | 75 |
|
|
2025
Q1 | $710K | Hold |
5,357
| – | – | 0.12% | 47 |
|
|
2024
Q4 | $620K | Buy |
5,357
+200
| +4% | +$23.1K | 0.16% | 50 |
|
|
2024
Q3 | $625K | Hold |
5,157
| – | – | 0.1% | 51 |
|
|
2024
Q2 | $518K | Hold |
5,157
| – | – | 0.09% | 54 |
|
|
2024
Q1 | $503K | Hold |
5,157
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $434K | Sell |
5,157
-115
| -2% | -$9.68K | 0.14% | 60 |
|
|
2023
Q3 | $379K | Hold |
5,272
| – | – | 0.09% | 63 |
|
|
2023
Q2 | $516K | Hold |
5,272
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $516K | Sell |
5,272
-50
| -0.9% | -$4.9K | 0.14% | 53 |
|
|
2022
Q4 | $537K | Buy |
5,322
+165
| +3% | +$16.7K | 0.16% | 52 |
|
|
2022
Q3 | $422K | Hold |
5,157
| – | – | 0.14% | 56 |
|
|
2022
Q2 | $496K | Hold |
5,157
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $511K | Hold |
5,157
| – | – | 0.14% | 56 |
|
|
2021
Q4 | $444K | Hold |
5,157
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $443K | Hold |
5,157
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $440K | Hold |
5,157
| – | – | 0.11% | 57 |
|
|
2021
Q1 | $398K | Buy |
5,157
+71
| +1% | +$5.48K | 0.11% | 54 |
|
|
2020
Q4 | $364K | Sell |
5,086
-550
| -10% | -$39.4K | 0.11% | 60 |
|
|
2020
Q3 | $324K | Hold |
5,636
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $347K | Buy |
5,636
+3,329
| +144% | +$205K | 0.12% | 71 |
|
|
2020
Q1 | $218K | Sell |
2,307
-2,800
| -55% | -$265K | 0.11% | 74 |
|
|
2019
Q4 | $765K | Hold |
5,107
| – | – | 0.26% | 40 |
|
|
2019
Q3 | $697K | Buy |
5,107
+1,472
| +40% | +$201K | 0.25% | 41 |
|
|
2019
Q2 | $473K | Hold |
3,635
| – | – | 0.19% | 44 |
|
|
2019
Q1 | $469K | Hold |
3,635
| – | – | 0.19% | 45 |
|
|
2018
Q4 | $387K | Buy |
3,635
+127
| +4% | +$13.5K | 0.17% | 46 |
|
|
2018
Q3 | $490K | Hold |
3,508
| – | – | 0.18% | 47 |
|
|
2018
Q2 | $439K | Sell |
3,508
-73
| -2% | -$9.14K | 0.15% | 49 |
|
|
2018
Q1 | $451K | Buy |
3,581
+153
| +4% | +$19.3K | 0.15% | 52 |
|
|
2017
Q4 | $437K | Hold |
3,428
| – | – | 0.12% | 52 |
|
|
2017
Q3 | $398K | Hold |
3,428
| – | – | 0.17% | 46 |
|
|
2017
Q2 | $419K | Hold |
3,428
| – | – | 0.18% | 44 |
|
|
2017
Q1 | $385K | Hold |
3,428
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $376K | Hold |
3,428
| – | – | 0.13% | 48 |
|
|
2016
Q3 | $348K | Hold |
3,428
| – | – | 0.13% | 50 |
|
|
2016
Q2 | $352K | Hold |
3,428
| – | – | 0.17% | 49 |
|
|
2016
Q1 | $343K | Hold |
3,428
| – | – | 0.22% | 48 |
|
|
2015
Q4 | $329K | Hold |
3,428
| – | – | 0.25% | 34 |
|
|
2015
Q3 | $305K | Hold |
3,428
| – | – | 0.23% | 38 |
|
|
2015
Q2 | $380K | Hold |
3,428
| – | – | 0.26% | 37 |
|
|
2015
Q1 | $402K | Hold |
3,428
| – | – | 0.27% | 34 |
|
|
2014
Q4 | $394K | Buy |
+3,428
| New | +$394K | 0.28% | 34 |
|