NorthStar Asset Management (Pennsylvania)’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 | $3.63M | Sell |
24,878
-475
| -2% | -$69.4K | 0.84% | 30 |
|
|
2025
Q1 | $3.36M | Hold |
25,353
| – | – | 0.81% | 30 |
|
|
2024
Q4 | $2.93M | Hold |
25,353
| – | – | 0.67% | 37 |
|
|
2024
Q3 | $3.07M | Sell |
25,353
-100
| -0.4% | -$12.1K | 0.7% | 33 |
|
|
2024
Q2 | $2.56M | Sell |
25,453
-200
| -0.8% | -$20.1K | 0.62% | 40 |
|
|
2024
Q1 | $2.5M | Buy |
25,653
+225
| +0.9% | +$21.9K | 0.62% | 42 |
|
|
2023
Q4 | $2.14M | Sell |
25,428
-575
| -2% | -$48.4K | 0.56% | 43 |
|
|
2023
Q3 | $1.87M | Buy |
26,003
+484
| +2% | +$34.8K | 0.54% | 45 |
|
|
2023
Q2 | $2.5M | Hold |
25,519
| – | – | 0.69% | 35 |
|
|
2023
Q1 | $2.5M | Sell |
25,519
-1,540
| -6% | -$151K | 0.73% | 37 |
|
|
2022
Q4 | $2.73M | Sell |
27,059
-50
| -0.2% | -$5.05K | 0.86% | 30 |
|
|
2022
Q3 | $2.22M | Buy |
27,109
+25
| +0.1% | +$2.05K | 0.74% | 32 |
|
|
2022
Q2 | $2.6M | Sell |
27,084
-532
| -2% | -$51.1K | 0.81% | 31 |
|
|
2022
Q1 | $2.74M | Sell |
27,616
-150
| -0.5% | -$14.9K | 0.7% | 32 |
|
|
2021
Q4 | $2.39M | Buy |
27,766
+100
| +0.4% | +$8.61K | 0.56% | 42 |
|
|
2021
Q3 | $2.38M | Buy |
27,666
+100
| +0.4% | +$8.6K | 0.62% | 39 |
|
|
2021
Q2 | $2.35M | Sell |
27,566
-667
| -2% | -$56.9K | 0.62% | 41 |
|
|
2021
Q1 | $2.18M | Sell |
28,233
-125
| -0.4% | -$9.66K | 0.62% | 38 |
|
|
2020
Q4 | $2.03M | Buy |
28,358
+384
| +1% | +$27.4K | 0.58% | 41 |
|
|
2020
Q3 | $1.61M | Buy |
27,974
+5,938
| +27% | +$342K | 0.51% | 48 |
|
|
2020
Q2 | $1.36M | Sell |
22,036
-10,914
| -33% | -$673K | 0.49% | 45 |
|
|
2020
Q1 | $1.96M | Buy |
32,950
+383
| +1% | +$22.7K | 0.9% | 30 |
|
|
2019
Q4 | $3.07M | Sell |
32,567
-1,709
| -5% | -$161K | 1.16% | 20 |
|
|
2019
Q3 | $2.94M | Buy |
34,276
+79
| +0.2% | +$6.79K | 1.15% | 23 |
|
|
2019
Q2 | $2.8M | Sell |
34,197
-437
| -1% | -$35.8K | 1.1% | 23 |
|
|
2019
Q1 | $2.81M | Sell |
34,634
-3,098
| -8% | -$251K | 1.14% | 21 |
|
|
2018
Q4 | $2.53M | Sell |
37,732
-584
| -2% | -$39.1K | 1.18% | 22 |
|
|
2018
Q3 | $3.37M | Sell |
38,316
-4,836
| -11% | -$426K | 1.31% | 18 |
|
|
2018
Q2 | $3.4M | Sell |
43,152
-4,688
| -10% | -$369K | 1.41% | 19 |
|
|
2018
Q1 | $3.79M | Sell |
47,840
-238
| -0.5% | -$18.8K | 1.59% | 17 |
|
|
2017
Q4 | $3.86M | Sell |
48,078
-159
| -0.3% | -$12.8K | 1.6% | 16 |
|
|
2017
Q3 | $3.52M | Sell |
48,237
-239
| -0.5% | -$17.5K | 1.55% | 16 |
|
|
2017
Q2 | $3.73M | Sell |
48,476
-3,805
| -7% | -$292K | 1.68% | 15 |
|
|
2017
Q1 | $3.69M | Sell |
52,281
-21,260
| -29% | -$1.5M | 1.65% | 14 |
|
|
2016
Q4 | $5.07M | Sell |
73,541
-8,898
| -11% | -$614K | 2.29% | 9 |
|
|
2016
Q3 | $5.27M | Sell |
82,439
-1,470
| -2% | -$94K | 2.21% | 10 |
|
|
2016
Q2 | $5.42M | Sell |
83,909
-1,795
| -2% | -$116K | 2.25% | 11 |
|
|
2016
Q1 | $5.4M | Sell |
85,704
-3,019
| -3% | -$190K | 2.3% | 12 |
|
|
2015
Q4 | $5.36M | Sell |
88,723
-557
| -0.6% | -$33.7K | 2.29% | 12 |
|
|
2015
Q3 | $5M | Sell |
89,280
-5,076
| -5% | -$284K | 2.24% | 13 |
|
|
2015
Q2 | $6.59M | Buy |
94,356
+79
| +0.1% | +$5.52K | 2.75% | 9 |
|
|
2015
Q1 | $6.95M | Sell |
94,277
-3,043
| -3% | -$224K | 2.98% | 6 |
|
|
2014
Q4 | $7.04M | Sell |
97,320
-4,203
| -4% | -$304K | 3.06% | 6 |
|
|
2014
Q3 | $6.75M | Sell |
101,523
-214
| -0.2% | -$14.2K | 2.93% | 9 |
|
|
2014
Q2 | $7.39M | Buy |
101,737
+913
| +0.9% | +$66.3K | 3.15% | 8 |
|
|
2014
Q1 | $7.41M | Buy |
100,824
+120
| +0.1% | +$8.82K | 3.4% | 6 |
|
|
2013
Q4 | $7.21M | Sell |
100,704
-596
| -0.6% | -$42.7K | 3.36% | 8 |
|
|
2013
Q3 | $6.87M | Sell |
101,300
-339
| -0.3% | -$23K | 3.51% | 6 |
|
|
2013
Q2 | $5.95M | Buy |
+101,639
| New | +$5.95M | 2.54% | 12 |
|