NAM
NTV Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$17.9K | 0.29% | 71 |
|
|
2024
Q3 | $2.32M | Hold |
19,124
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $1.92M | Buy |
19,124
+47
| +0.2% | +$4.72K | 0.27% | 80 |
|
|
2024
Q1 | $1.86M | Buy |
19,077
+1,500
| +9% | +$146K | 0.28% | 75 |
|
|
2023
Q4 | $1.48M | Sell |
17,577
-1
| -0% | -$84 | 0.25% | 84 |
|
|
2023
Q3 | $1.27M | Sell |
17,578
-896
| -5% | -$64.5K | 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% | +$10.2K | 0.36% | 75 |
|
|
2022
Q3 | $1.46M | Sell |
17,858
-125
| -0.7% | -$10.2K | 0.31% | 82 |
|
|
2022
Q2 | $1.73M | Sell |
17,983
-35
| -0.2% | -$3.36K | 0.34% | 79 |
|
|
2022
Q1 | $1.79M | Sell |
18,018
-215
| -1% | -$21.3K | 0.3% | 89 |
|
|
2021
Q4 | $1.57M | Sell |
18,233
-211
| -1% | -$18.2K | 0.26% | 96 |
|
|
2021
Q3 | $1.59M | Buy |
18,444
+1,420
| +8% | +$122K | 0.28% | 93 |
|
|
2021
Q2 | $1.45M | Sell |
17,024
-251
| -1% | -$21.4K | 0.26% | 98 |
|
|
2021
Q1 | $1.34M | Buy |
17,275
+42
| +0.2% | +$3.25K | 0.25% | 105 |
|
|
2020
Q4 | $1.23M | Sell |
17,233
-3,152
| -15% | -$225K | 0.25% | 95 |
|
|
2020
Q3 | $1.17M | Sell |
20,385
-3,596
| -15% | -$207K | 0.28% | 84 |
|
|
2020
Q2 | $1.48M | Buy |
23,981
+2,373
| +11% | +$146K | 0.38% | 74 |
|
|
2020
Q1 | $2.04M | Sell |
21,608
-966
| -4% | -$91.1K | 0.67% | 49 |
|
|
2019
Q4 | $3.38M | Sell |
22,574
-737
| -3% | -$110K | 0.86% | 38 |
|
|
2019
Q3 | $3.18M | Sell |
23,311
-125
| -0.5% | -$17.1K | 0.91% | 36 |
|
|
2019
Q2 | $3.05M | Sell |
23,436
-1,199
| -5% | -$156K | 0.88% | 37 |
|
|
2019
Q1 | $3.18M | Sell |
24,635
-348
| -1% | -$44.9K | 0.91% | 37 |
|
|
2018
Q4 | $2.66M | Sell |
24,983
-561
| -2% | -$59.7K | 0.86% | 38 |
|
|
2018
Q3 | $3.57M | Sell |
25,544
-1,114
| -4% | -$156K | 0.96% | 32 |
|
|
2018
Q2 | $3.33M | Sell |
26,658
-48
| -0.2% | -$6K | 0.94% | 33 |
|
|
2018
Q1 | $3.36M | Sell |
26,706
-50
| -0.2% | -$6.29K | 0.95% | 33 |
|
|
2017
Q4 | $3.41M | Buy |
26,756
+3
| +0% | +$383 | 0.95% | 36 |
|
|
2017
Q3 | $3.11M | Sell |
26,753
-2,296
| -8% | -$267K | 0.9% | 38 |
|
|
2017
Q2 | $3.55M | Buy |
29,049
+289
| +1% | +$35.3K | 1.08% | 28 |
|
|
2017
Q1 | $3.23M | Buy |
28,760
+274
| +1% | +$30.7K | 1.02% | 29 |
|
|
2016
Q4 | $3.12M | Sell |
28,486
-202
| -0.7% | -$22.1K | 1.08% | 28 |
|
|
2016
Q3 | $2.91M | Sell |
28,688
-282
| -1% | -$28.6K | 1.05% | 29 |
|
|
2016
Q2 | $2.97M | Sell |
28,970
-534
| -2% | -$54.7K | 1.13% | 27 |
|
|
2016
Q1 | $2.95M | Sell |
29,504
-936
| -3% | -$93.7K | 1.13% | 26 |
|
|
2015
Q4 | $2.92M | Sell |
30,440
-6,553
| -18% | -$629K | 1.15% | 25 |
|
|
2015
Q3 | $3.29M | Buy |
36,993
+25,713
| +228% | +$2.29M | 1.07% | 26 |
|
|
2015
Q2 | $1.25M | Buy |
11,280
+2
| +0% | +$222 | 0.37% | 85 |
|
|
2015
Q1 | $1.32M | Sell |
11,278
-22
| -0.2% | -$2.58K | 0.39% | 81 |
|
|
2014
Q4 | $1.3M | Buy |
11,300
+2
| +0% | +$230 | 0.38% | 81 |
|
|
2014
Q3 | $1.19M | Buy |
11,298
+2
| +0% | +$211 | 0.36% | 82 |
|
|
2014
Q2 | $1.3M | Sell |
11,296
-348
| -3% | -$40.2K | 0.4% | 77 |
|
|
2014
Q1 | $1.36M | Buy |
11,644
+52
| +0.4% | +$6.07K | 0.44% | 72 |
|
|
2013
Q4 | $1.32M | Buy |
11,592
+2
| +0% | +$228 | 0.45% | 70 |
|
|
2013
Q3 | $1.25M | Sell |
11,590
-559
| -5% | -$60.2K | 0.44% | 75 |
|
|
2013
Q2 | $1.13M | Buy |
+12,149
| New | +$1.13M | 0.41% | 79 |
|