NTV Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
17,950
-503
| -3% | -$100K | 0.38% | 71 |
|
|
2025
Q4 | $3.38M | Sell |
18,453
-201
| -1% | -$34.9K | 0.36% | 76 |
|
|
2025
Q3 | $3.12M | Sell |
18,654
-315
| -2% | -$48.9K | 0.34% | 74 |
|
|
2025
Q2 | $2.77M | Hold |
18,969
| – | – | 0.33% | 75 |
|
|
2025
Q1 | $2.51M | Hold |
18,969
| – | – | 0.33% | 70 |
|
|
2024
Q4 | $2.2M | Sell |
18,969
-155
| -0.8% | -$18.7K | 0.29% | 71 |
|
|
2024
Q3 | $2.32M | Hold |
19,124
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $1.92M | Buy |
19,124
+47
| +0.2% | +$4.86K | 0.27% | 80 |
|
|
2024
Q1 | $1.86M | Buy |
19,077
+1,500
| +9% | +$135K | 0.28% | 75 |
|
|
2023
Q4 | $1.48M | Sell |
17,577
-1
| -0% | -$79 | 0.25% | 84 |
|
|
2023
Q3 | $1.27M | Sell |
17,578
-896
| -5% | -$76.7K | 0.23% | 90 |
|
|
2023
Q2 | $1.81M | Buy |
18,474
+403
| +2% | +$39.5K | 0.32% | 73 |
|
|
2023
Q1 | $1.77M | Buy |
18,071
+112
| +0.6% | +$11K | 0.33% | 73 |
|
|
2022
Q4 | $1.81M | Buy |
17,959
+101
| +0.6% | +$9.5K | 0.36% | 75 |
|
|
2022
Q3 | $1.46M | Sell |
17,858
-125
| -0.7% | -$11.3K | 0.31% | 82 |
|
|
2022
Q2 | $1.73M | Sell |
17,983
-35
| -0.2% | -$3.37K | 0.34% | 79 |
|
|
2022
Q1 | $1.78M | Sell |
18,018
-215
| -1% | -$20.4K | 0.3% | 89 |
|
|
2021
Q4 | $1.57M | Sell |
18,233
-211
| -1% | -$18.4K | 0.26% | 96 |
|
|
2021
Q3 | $1.58M | Buy |
18,444
+1,420
| +8% | +$121K | 0.28% | 93 |
|
|
2021
Q2 | $1.45M | Sell |
17,024
-251
| -1% | -$21.1K | 0.26% | 98 |
|
|
2021
Q1 | $1.33M | Buy |
17,275
+42
| +0.2% | +$3.06K | 0.25% | 105 |
|
|
2020
Q4 | $1.23M | Sell |
17,233
-3,152
| -15% | -$207K | 0.25% | 95 |
|
|
2020
Q3 | $1.17M | Sell |
20,385
-3,596
| -15% | -$219K | 0.28% | 84 |
|
|
2020
Q2 | $1.48M | Sell |
23,981
-10,354
| -30% | -$646K | 0.38% | 74 |
|
|
2020
Q1 | $2.04M | Sell |
34,335
-1,535
| -4% | -$130K | 0.67% | 49 |
|
|
2019
Q4 | $3.38M | Sell |
35,870
-1,171
| -3% | -$106K | 0.86% | 38 |
|
|
2019
Q3 | $3.18M | Sell |
37,041
-199
| -0.5% | -$16.5K | 0.91% | 36 |
|
|
2019
Q2 | $3.05M | Sell |
37,240
-1,905
| -5% | -$159K | 0.88% | 37 |
|
|
2019
Q1 | $3.17M | Sell |
39,145
-553
| -1% | -$42K | 0.91% | 37 |
|
|
2018
Q4 | $2.66M | Sell |
39,698
-891
| -2% | -$69.9K | 0.86% | 38 |
|
|
2018
Q3 | $3.57M | Sell |
40,589
-1,771
| -4% | -$149K | 0.96% | 32 |
|
|
2018
Q2 | $3.33M | Sell |
42,360
-76
| -0.2% | -$5.95K | 0.94% | 33 |
|
|
2018
Q1 | $3.36M | Sell |
42,436
-79
| -0.2% | -$6.52K | 0.95% | 33 |
|
|
2017
Q4 | $3.41M | Buy |
42,515
+4
| +0% | +$304 | 0.95% | 36 |
|
|
2017
Q3 | $3.11M | Sell |
42,511
-3,648
| -8% | -$270K | 0.9% | 38 |
|
|
2017
Q2 | $3.55M | Buy |
46,159
+459
| +1% | +$34.4K | 1.08% | 28 |
|
|
2017
Q1 | $3.23M | Buy |
45,700
+436
| +1% | +$30.6K | 1.02% | 29 |
|
|
2016
Q4 | $3.12M | Sell |
45,264
-321
| -0.7% | -$21.3K | 1.08% | 28 |
|
|
2016
Q3 | $2.91M | Sell |
45,585
-448
| -1% | -$29.7K | 1.05% | 29 |
|
|
2016
Q2 | $2.97M | Sell |
46,033
-849
| -2% | -$54.3K | 1.13% | 27 |
|
|
2016
Q1 | $2.95M | Sell |
46,882
-1,487
| -3% | -$86.3K | 1.13% | 26 |
|
|
2015
Q4 | $2.92M | Sell |
48,369
-10,413
| -18% | -$630K | 1.15% | 25 |
|
|
2015
Q3 | $3.29M | Buy |
58,782
+40,858
| +228% | +$2.52M | 1.07% | 26 |
|
|
2015
Q2 | $1.25M | Buy |
17,924
+3
| +0% | +$220 | 0.37% | 85 |
|
|
2015
Q1 | $1.32M | Sell |
17,921
-35
| -0.2% | -$2.61K | 0.39% | 81 |
|
|
2014
Q4 | $1.3M | Buy |
17,956
+3
| +0% | +$205 | 0.38% | 81 |
|
|
2014
Q3 | $1.19M | Buy |
17,953
+4
| +0% | +$274 | 0.36% | 82 |
|
|
2014
Q2 | $1.3M | Sell |
17,949
-553
| -3% | -$40.7K | 0.4% | 77 |
|
|
2014
Q1 | $1.36M | Buy |
18,502
+82
| +0.4% | +$5.89K | 0.44% | 72 |
|
|
2013
Q4 | $1.32M | Buy |
18,420
+3
| +0% | +$204 | 0.45% | 70 |
|
|
2013
Q3 | $1.25M | Sell |
18,417
-888
| -5% | -$58.1K | 0.44% | 75 |
|
|
2013
Q2 | $1.13M | Buy |
+19,305
| New | +$1.14M | 0.41% | 79 |
|
Other funds holding RTX
VCM
VPM
