Northwest Investment Counselors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Hold |
2,044
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $205K | Buy |
2,044
+314
| +18% | +$31.5K | 0.05% | 141 |
|
|
2024
Q1 | $169K | Buy |
+1,730
| New | +$169K | 0.04% | 148 |
|
|
2023
Q4 | – | Sell |
-1,667
| Closed | -$120K | – | 449 |
|
|
2023
Q3 | $120K | Hold |
1,667
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $163K | Buy |
1,667
+117
| +8% | +$11.5K | 0.04% | 157 |
|
|
2023
Q1 | $152K | Buy |
1,550
+62
| +4% | +$6.07K | 0.04% | 164 |
|
|
2022
Q4 | $150K | Buy |
1,488
+800
| +116% | +$80.7K | 0.04% | 168 |
|
|
2022
Q3 | $56K | Hold |
688
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $66K | Hold |
688
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $68K | Hold |
688
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $59K | Buy |
+688
| New | +$59K | 0.01% | 215 |
|
|
2021
Q2 | – | Sell |
-603
| Closed | -$47K | – | 371 |
|
|
2021
Q1 | $47K | Buy |
+603
| New | +$47K | 0.01% | 227 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$30K | – | 372 |
|
|
2020
Q3 | $30K | Buy |
+515
| New | +$30K | 0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-682
| Closed | -$59K | – | 423 |
|
|
2019
Q3 | $59K | Buy |
+682
| New | +$59K | 0.02% | 204 |
|
|
2017
Q4 | – | Sell |
-464
| Closed | -$34K | – | 269 |
|
|
2017
Q3 | $34K | Buy |
464
+181
| +64% | +$13.3K | 0.01% | 207 |
|
|
2017
Q2 | $22K | Buy |
+283
| New | +$22K | 0.01% | 219 |
|