Northwest Bancshares’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 | $953K | Sell |
6,528
-914
| -12% | -$133K | 0.17% | 86 |
|
|
2025
Q1 | $986K | Hold |
7,442
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $861K | Hold |
7,442
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $902K | Buy |
+7,442
| New | +$902K | 0.15% | 94 |
|
|
2024
Q2 | – | Sell |
-8,245
| Closed | -$804K | – | 197 |
|
|
2024
Q1 | $804K | Buy |
+8,245
| New | +$804K | 0.13% | 95 |
|
|
2023
Q4 | – | Sell |
-8,437
| Closed | -$607K | – | 183 |
|
|
2023
Q3 | $607K | Sell |
8,437
-19
| -0.2% | -$1.37K | 0.12% | 103 |
|
|
2023
Q2 | $828K | Sell |
8,456
-232
| -3% | -$22.7K | 0.15% | 92 |
|
|
2023
Q1 | $851K | Sell |
8,688
-770
| -8% | -$75.4K | 0.16% | 91 |
|
|
2022
Q4 | $955K | Sell |
9,458
-472
| -5% | -$47.6K | 0.19% | 88 |
|
|
2022
Q3 | $813K | Buy |
+9,930
| New | +$813K | 0.19% | 91 |
|
|
2022
Q2 | – | Sell |
-10,070
| Closed | -$998K | – | 196 |
|
|
2022
Q1 | $998K | Sell |
10,070
-451
| -4% | -$44.7K | 0.19% | 93 |
|
|
2021
Q4 | $905K | Sell |
10,521
-1,143
| -10% | -$98.3K | 0.18% | 107 |
|
|
2021
Q3 | $1M | Sell |
11,664
-2,659
| -19% | -$229K | 0.23% | 97 |
|
|
2021
Q2 | $1.22M | Sell |
14,323
-12,998
| -48% | -$1.11M | 0.28% | 85 |
|
|
2021
Q1 | $2.11M | Sell |
27,321
-46,004
| -63% | -$3.55M | 0.5% | 61 |
|
|
2020
Q4 | $5.24M | Buy |
73,325
+6,367
| +10% | +$455K | 1.34% | 17 |
|
|
2020
Q3 | $3.85M | Buy |
66,958
+14,088
| +27% | +$811K | 1% | 27 |
|
|
2020
Q2 | $3.26M | Buy |
52,870
+41,873
| +381% | +$2.58M | 0.89% | 33 |
|
|
2020
Q1 | $653K | Sell |
10,997
-286
| -3% | -$17K | 0.32% | 70 |
|
|
2019
Q4 | $1.06M | Sell |
11,283
-422
| -4% | -$39.8K | 0.41% | 64 |
|
|
2019
Q3 | $1.01M | Hold |
11,705
| – | – | 0.42% | 66 |
|
|
2019
Q2 | $959K | Buy |
11,705
+231
| +2% | +$18.9K | 0.4% | 65 |
|
|
2019
Q1 | $931K | Sell |
11,474
-239
| -2% | -$19.4K | 0.4% | 69 |
|
|
2018
Q4 | $785K | Sell |
11,713
-556
| -5% | -$37.3K | 0.38% | 69 |
|
|
2018
Q3 | $1.08M | Sell |
12,269
-569
| -4% | -$50K | 0.48% | 69 |
|
|
2018
Q2 | $1.01M | Hold |
12,838
| – | – | 0.43% | 68 |
|
|
2018
Q1 | $1.02M | Buy |
12,838
+140
| +1% | +$11.1K | 0.42% | 67 |
|
|
2017
Q4 | $1.02M | Buy |
+12,698
| New | +$1.02M | 0.42% | 66 |
|