Northstar Group’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 | $1.45M | Sell |
9,906
-150
| -1% | -$21.9K | 0.22% | 58 |
|
|
2025
Q1 | $1.33M | Hold |
10,056
| – | – | 0.22% | 56 |
|
|
2024
Q4 | $1.16M | Hold |
10,056
| – | – | 0.19% | 60 |
|
|
2024
Q3 | $1.22M | Hold |
10,056
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $1.01M | Hold |
10,056
| – | – | 0.19% | 62 |
|
|
2024
Q1 | $981K | Buy |
10,056
+74
| +0.7% | +$7.22K | 0.19% | 64 |
|
|
2023
Q4 | $840K | Hold |
9,982
| – | – | 0.18% | 68 |
|
|
2023
Q3 | $718K | Hold |
9,982
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $978K | Buy |
9,982
+76
| +0.8% | +$7.45K | 0.23% | 67 |
|
|
2023
Q1 | $970K | Hold |
9,906
| – | – | 0.25% | 66 |
|
|
2022
Q4 | $1,000K | Hold |
9,906
| – | – | 0.28% | 62 |
|
|
2022
Q3 | $811K | Buy |
9,906
+75
| +0.8% | +$6.14K | 0.24% | 71 |
|
|
2022
Q2 | $944K | Hold |
9,831
| – | – | 0.27% | 68 |
|
|
2022
Q1 | $974K | Hold |
9,831
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $846K | Sell |
9,831
-10
| -0.1% | -$861 | 0.2% | 76 |
|
|
2021
Q3 | $846K | Hold |
9,841
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $840K | Buy |
9,841
+65
| +0.7% | +$5.55K | 0.22% | 74 |
|
|
2021
Q1 | $755K | Hold |
9,776
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $699K | Hold |
9,776
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $563K | Hold |
9,776
| – | – | 0.19% | 82 |
|
|
2020
Q2 | $602K | Buy |
+9,776
| New | +$602K | 0.24% | 72 |
|