Northstar Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.86M | Sell |
21,677
-2,353
| -10% | -$202K | 1.66% | 23 |
|
|
2019
Q2 | $1.97M | Sell |
24,030
-129
| -0.5% | -$10.6K | 1.75% | 21 |
|
|
2019
Q1 | $1.96M | Sell |
24,159
-464
| -2% | -$37.6K | 1.79% | 19 |
|
|
2018
Q4 | $1.65M | Hold |
24,623
| – | – | 1.76% | 19 |
|
|
2018
Q3 | $2.17M | Sell |
24,623
-124
| -0.5% | -$10.9K | 1.75% | 23 |
|
|
2018
Q2 | $1.95M | Sell |
24,747
-246
| -1% | -$19.4K | 1.71% | 24 |
|
|
2018
Q1 | $1.98M | Buy |
24,993
+268
| +1% | +$21.2K | 1.83% | 25 |
|
|
2017
Q4 | $1.99M | Buy |
+24,725
| New | +$1.99M | 1.91% | 24 |
|