Old North State Wealth Management’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 | $1.75M | Buy |
11,953
+56
| +0.5% | +$8.18K | 0.91% | 35 |
|
|
2025
Q1 | $1.58M | Buy |
11,897
+180
| +2% | +$23.8K | 0.88% | 37 |
|
|
2024
Q4 | $1.36M | Buy |
11,717
+1,262
| +12% | +$146K | 0.76% | 44 |
|
|
2024
Q3 | $1.27M | Sell |
10,455
-2,348
| -18% | -$285K | 0.71% | 43 |
|
|
2024
Q2 | $1.29M | Sell |
12,803
-349
| -3% | -$35K | 0.85% | 40 |
|
|
2024
Q1 | $1.28M | Sell |
13,152
-400
| -3% | -$39K | 0.84% | 38 |
|
|
2023
Q4 | $1.14M | Buy |
13,552
+1,487
| +12% | +$125K | 0.84% | 42 |
|
|
2023
Q3 | $869K | Buy |
12,065
+80
| +0.7% | +$5.76K | 0.76% | 41 |
|
|
2023
Q2 | $1.17M | Buy |
11,985
+68
| +0.6% | +$6.66K | 1.03% | 35 |
|
|
2023
Q1 | $1.17M | Sell |
11,917
-142
| -1% | -$13.9K | 1.09% | 31 |
|
|
2022
Q4 | $1.22M | Sell |
12,059
-45
| -0.4% | -$4.54K | 1.22% | 29 |
|
|
2022
Q3 | $991K | Buy |
12,104
+73
| +0.6% | +$5.98K | 1.15% | 30 |
|
|
2022
Q2 | $1.16M | Buy |
12,031
+53
| +0.4% | +$5.1K | 1.32% | 27 |
|
|
2022
Q1 | $1.19M | Buy |
11,978
+242
| +2% | +$24K | 1.19% | 29 |
|
|
2021
Q4 | $1.01M | Buy |
+11,736
| New | +$1.01M | 1.02% | 33 |
|