Northstar Investment Advisors’s RTX Corp RTX Stock Holding History

Northstar Investment Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$48.6K	0.1%	101
2020 Q3	$540K	Sell	9,389 -5,026	-35%	-$289K	0.1%	97
2020 Q2	$888K	Sell	14,415 -7,564	-34%	-$466K	0.19%	86
2020 Q1	$1.31M	Sell	21,979 -1,462	-6%	-$86.8K	0.32%	71
2019 Q4	$2.21M	Sell	23,441 -4,730	-17%	-$446K	0.35%	77
2019 Q3	$2.31M	Buy	28,171 +4,056	+17%	+$332K	0.38%	70
2019 Q2	$1.98M	Sell	24,115 -397	-2%	-$32.5K	0.36%	62
2019 Q1	$1.99M	Sell	24,512 -1,972	-7%	-$160K	0.37%	60
2018 Q4	$1.78M	Sell	26,484 -162	-0.6%	-$10.9K	0.39%	55
2018 Q3	$2.34M	Sell	26,646 -159	-0.6%	-$14K	0.47%	47
2018 Q2	$2.11M	Sell	26,805 -3,496	-12%	-$275K	0.44%	49
2018 Q1	$2.4M	Sell	30,301 -79,944	-73%	-$6.33M	0.51%	49
2017 Q4	$8.85M	Sell	110,245 -26,938	-20%	-$2.16M	1.6%	33
2017 Q3	$10M	Sell	137,183 -3,561	-3%	-$260K	1.96%	17
2017 Q2	$10.8M	Buy	140,744 +421	+0.3%	+$32.4K	2.19%	12
2017 Q1	$9.91M	Buy	140,323 +1,019	+0.7%	+$72K	2%	15
2016 Q4	$9.61M	Buy	139,304 +5,229	+4%	+$361K	2.15%	15
2016 Q3	$8.52M	Buy	134,075 +10,521	+9%	+$669K	1.95%	17
2016 Q2	$7.97M	Buy	123,554 +5,782	+5%	+$373K	1.84%	24
2016 Q1	$7.42M	Buy	117,772 +4,279	+4%	+$270K	1.81%	25
2015 Q4	$6.86M	Buy	113,493 +879	+0.8%	+$53.1K	1.77%	22
2015 Q3	$6.31M	Buy	112,614 +7,726	+7%	+$433K	1.73%	18
2015 Q2	$7.32M	Buy	104,888 +832	+0.8%	+$58.1K	1.89%	12
2015 Q1	$7.68M	Buy	104,056 +525	+0.5%	+$38.7K	1.96%	13
2014 Q4	$7.49M	Buy	103,531 +1,574	+2%	+$114K	1.87%	14
2014 Q3	$6.78M	Sell	101,957 -260	-0.3%	-$17.3K	1.76%	15
2014 Q2	$7.43M	Sell	102,217 -80	-0.1%	-$5.81K	1.92%	8
2014 Q1	$7.52M	Buy	102,297 +2,751	+3%	+$202K	2%	7
2013 Q4	$7.13M	Buy	99,546 +3,945	+4%	+$283K	1.95%	8
2013 Q3	$6.49M	Buy	95,601 +251	+0.3%	+$17K	1.94%	9
2013 Q2	$5.58M	Buy	+95,350	New	+$5.58M	1.75%	18