NCM
Novare Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
105,674
-103
| -0.1% | -$15K | 1.25% | 20 |
|
|
2025
Q1 | $14M | Sell |
105,777
-606
| -0.6% | -$80.3K | 1.22% | 23 |
|
|
2024
Q4 | $12.3M | Sell |
106,383
-816
| -0.8% | -$94.4K | 1.04% | 31 |
|
|
2024
Q3 | $13M | Sell |
107,199
-3,947
| -4% | -$478K | 1.1% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
111,146
-2,950
| -3% | -$296K | 1% | 36 |
|
|
2024
Q1 | $11.1M | Buy |
114,096
+4,875
| +4% | +$475K | 1.01% | 42 |
|
|
2023
Q4 | $9.19M | Buy |
109,221
+914
| +0.8% | +$76.9K | 0.94% | 47 |
|
|
2023
Q3 | $7.79M | Buy |
108,307
+4,207
| +4% | +$303K | 0.88% | 52 |
|
|
2023
Q2 | $10.2M | Buy |
104,100
+492
| +0.5% | +$48.2K | 1.1% | 30 |
|
|
2023
Q1 | $10.1M | Sell |
103,608
-2,228
| -2% | -$218K | 1.15% | 25 |
|
|
2022
Q4 | $10.7M | Sell |
105,836
-510
| -0.5% | -$51.5K | 1.26% | 23 |
|
|
2022
Q3 | $8.71M | Sell |
106,346
-2,631
| -2% | -$215K | 1.11% | 31 |
|
|
2022
Q2 | $10.5M | Sell |
108,977
-2,253
| -2% | -$217K | 1.29% | 23 |
|
|
2022
Q1 | $11M | Sell |
111,230
-11,025
| -9% | -$1.09M | 1.17% | 25 |
|
|
2021
Q4 | $10.5M | Buy |
122,255
+751
| +0.6% | +$64.6K | 1.07% | 36 |
|
|
2021
Q3 | $10.4M | Sell |
121,504
-863
| -0.7% | -$74.2K | 1.16% | 31 |
|
|
2021
Q2 | $10.4M | Sell |
122,367
-338
| -0.3% | -$28.8K | 1.17% | 30 |
|
|
2021
Q1 | $9.48M | Sell |
122,705
-1,530
| -1% | -$118K | 1.14% | 32 |
|
|
2020
Q4 | $8.88M | Sell |
124,235
-6,024
| -5% | -$431K | 1.16% | 28 |
|
|
2020
Q3 | $7.5M | Buy |
130,259
+12,026
| +10% | +$692K | 1.06% | 32 |
|
|
2020
Q2 | $7.29M | Buy |
+118,233
| New | +$7.29M | 1.09% | 29 |
|
|
2020
Q1 | – | Sell |
-40,248
| Closed | -$6.03M | – | 140 |
|
|
2019
Q4 | $6.03M | Sell |
40,248
-767
| -2% | -$115K | 0.84% | 51 |
|
|
2019
Q3 | $5.6M | Sell |
41,015
-39,969
| -49% | -$5.46M | 0.83% | 52 |
|
|
2019
Q2 | $10.5M | Sell |
80,984
-1,017
| -1% | -$132K | 1.61% | 15 |
|
|
2019
Q1 | $10.6M | Buy |
82,001
+3,423
| +4% | +$441K | 1.65% | 14 |
|
|
2018
Q4 | $8.37M | Buy |
78,578
+3,762
| +5% | +$401K | 1.53% | 15 |
|
|
2018
Q3 | $9.93M | Buy |
74,816
+5,835
| +8% | +$775K | 1.58% | 14 |
|
|
2018
Q2 | $8.63M | Buy |
68,981
+31,070
| +82% | +$3.88M | 1.46% | 15 |
|
|
2018
Q1 | $4.77M | Buy |
37,911
+901
| +2% | +$113K | 0.84% | 53 |
|
|
2017
Q4 | $4.72M | Buy |
37,010
+1,537
| +4% | +$196K | 0.8% | 56 |
|
|
2017
Q3 | $4.12M | Buy |
+35,473
| New | +$4.12M | 0.72% | 63 |
|
|
2015
Q1 | – | Sell |
-1,875
| Closed | -$216K | – | 118 |
|
|
2014
Q4 | $216K | Buy |
+1,875
| New | +$216K | 0.05% | 111 |
|
|
2014
Q3 | – | Sell |
-1,995
| Closed | -$230K | – | 127 |
|
|
2014
Q2 | $230K | Hold |
1,995
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $233K | Sell |
1,995
-250
| -11% | -$29.2K | 0.06% | 114 |
|
|
2013
Q4 | $255K | Hold |
2,245
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $242K | Buy |
+2,245
| New | +$242K | 0.08% | 107 |
|