Northstar Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $757K | Hold |
8,709
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $673K | Hold |
8,709
| – | – | 0.1% | 109 |
|
|
2020
Q4 | $623K | Sell |
8,709
-680
| -7% | -$44.7K | 0.1% | 101 |
|
|
2020
Q3 | $540K | Sell |
9,389
-5,026
| -35% | -$306K | 0.1% | 97 |
|
|
2020
Q2 | $888K | Sell |
14,415
-7,564
| -34% | -$472K | 0.19% | 86 |
|
|
2020
Q1 | $1.3M | Sell |
21,979
-1,462
| -6% | -$124K | 0.32% | 71 |
|
|
2019
Q4 | $2.21M | Sell |
23,441
-4,730
| -17% | -$429K | 0.35% | 77 |
|
|
2019
Q3 | $2.31M | Buy |
28,171
+4,056
| +17% | +$337K | 0.38% | 70 |
|
|
2019
Q2 | $1.98M | Sell |
24,115
-397
| -2% | -$33.2K | 0.36% | 62 |
|
|
2019
Q1 | $1.99M | Sell |
24,512
-1,972
| -7% | -$150K | 0.37% | 60 |
|
|
2018
Q4 | $1.77M | Sell |
26,484
-162
| -0.6% | -$12.7K | 0.39% | 55 |
|
|
2018
Q3 | $2.34M | Sell |
26,646
-159
| -0.6% | -$13.4K | 0.47% | 47 |
|
|
2018
Q2 | $2.11M | Sell |
26,805
-3,496
| -12% | -$274K | 0.44% | 49 |
|
|
2018
Q1 | $2.4M | Sell |
30,301
-79,944
| -73% | -$6.6M | 0.51% | 49 |
|
|
2017
Q4 | $8.85M | Sell |
110,245
-26,938
| -20% | -$2.05M | 1.6% | 33 |
|
|
2017
Q3 | $10M | Sell |
137,183
-3,561
| -3% | -$263K | 1.96% | 17 |
|
|
2017
Q2 | $10.8M | Buy |
140,744
+421
| +0.3% | +$31.5K | 2.19% | 12 |
|
|
2017
Q1 | $9.91M | Buy |
140,323
+1,019
| +0.7% | +$71.5K | 2% | 15 |
|
|
2016
Q4 | $9.61M | Buy |
139,304
+5,229
| +4% | +$347K | 2.15% | 15 |
|
|
2016
Q3 | $8.52M | Buy |
134,075
+10,521
| +9% | +$698K | 1.95% | 17 |
|
|
2016
Q2 | $7.97M | Buy |
123,554
+5,782
| +5% | +$370K | 1.84% | 24 |
|
|
2016
Q1 | $7.42M | Buy |
117,772
+4,279
| +4% | +$248K | 1.81% | 25 |
|
|
2015
Q4 | $6.86M | Buy |
113,493
+879
| +0.8% | +$53.2K | 1.77% | 22 |
|
|
2015
Q3 | $6.31M | Buy |
112,614
+7,726
| +7% | +$476K | 1.73% | 18 |
|
|
2015
Q2 | $7.32M | Buy |
104,888
+832
| +0.8% | +$61K | 1.89% | 12 |
|
|
2015
Q1 | $7.67M | Buy |
104,056
+525
| +0.5% | +$39.2K | 1.96% | 13 |
|
|
2014
Q4 | $7.49M | Buy |
103,531
+1,574
| +2% | +$107K | 1.87% | 14 |
|
|
2014
Q3 | $6.78M | Sell |
101,957
-260
| -0.3% | -$17.8K | 1.76% | 15 |
|
|
2014
Q2 | $7.43M | Sell |
102,217
-80
| -0.1% | -$5.89K | 1.92% | 8 |
|
|
2014
Q1 | $7.52M | Buy |
102,297
+2,751
| +3% | +$198K | 2% | 7 |
|
|
2013
Q4 | $7.13M | Buy |
99,546
+3,945
| +4% | +$269K | 1.95% | 8 |
|
|
2013
Q3 | $6.49M | Buy |
95,601
+251
| +0.3% | +$16.4K | 1.94% | 9 |
|
|
2013
Q2 | $5.58M | Buy |
+95,350
| New | +$5.64M | 1.75% | 18 |
|
Other funds holding RTX
Northstar Investment Advisors's RTX Position: Q2 2021 in Review
Northstar Investment Advisors held its RTX Corp (RTX) position steady in Q2 2021 at 8,709 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #108.
Northstar Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.8M in Q2 2017. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- Northstar Investment Advisors held 8,709 shares of RTX Corp worth $757K as of Q2 2021.
- Northstar Investment Advisors left its RTX Corp share count unchanged in Q2 2021.
- RTX Corp made up 0.1% of Northstar Investment Advisors's portfolio in Q2 2021, its #108 holding.
- Northstar Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's RTX Corp position peaked at $10.8M in Q2 2017.
- 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.