Northstar Wealth Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.37M | Sell |
41,165
-3,104
| -7% | -$179K | 1.1% | 35 |
|
|
2020
Q2 | $2.73M | Buy |
44,269
+8,213
| +23% | +$506K | 1.14% | 21 |
|
|
2020
Q1 | $2.14M | Buy |
36,056
+5,374
| +18% | +$319K | 1.09% | 25 |
|
|
2019
Q4 | $2.89M | Buy |
30,682
+570
| +2% | +$53.7K | 1.18% | 20 |
|
|
2019
Q3 | $2.59M | Sell |
30,112
-255
| -0.8% | -$21.9K | 1.14% | 24 |
|
|
2019
Q2 | $2.49M | Sell |
30,367
-358
| -1% | -$29.3K | 1.11% | 25 |
|
|
2019
Q1 | $2.49M | Sell |
30,725
-125
| -0.4% | -$10.1K | 1.14% | 25 |
|
|
2018
Q4 | $2.07M | Sell |
30,850
-3,692
| -11% | -$247K | 1.08% | 27 |
|
|
2018
Q3 | $3.04M | Sell |
34,542
-4,492
| -12% | -$395K | 1.46% | 18 |
|
|
2018
Q2 | $3.07M | Sell |
39,034
-1,883
| -5% | -$148K | 1.54% | 14 |
|
|
2018
Q1 | $3.24M | Buy |
40,917
+9,537
| +30% | +$755K | 1.66% | 11 |
|
|
2017
Q4 | $2.62M | Sell |
31,380
-986
| -3% | -$82.4K | 2.33% | 5 |
|
|
2017
Q3 | $2.42M | Sell |
32,366
-11,320
| -26% | -$845K | 2.36% | 5 |
|
|
2017
Q2 | $3.38M | Sell |
43,686
-339
| -0.8% | -$26.3K | 3.09% | 3 |
|
|
2017
Q1 | $3.12M | Buy |
+44,025
| New | +$3.12M | 2.9% | 3 |
|