TNA
True North Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
5,188
-4
| -0.1% | -$584 | 0.15% | 111 |
|
|
2025
Q1 | $688K | Buy |
5,192
+827
| +19% | +$110K | 0.12% | 115 |
|
|
2024
Q4 | $505K | Buy |
4,365
+681
| +18% | +$78.8K | 0.12% | 97 |
|
|
2024
Q3 | $446K | Sell |
3,684
-275
| -7% | -$33.3K | 0.12% | 105 |
|
|
2024
Q2 | $397K | Buy |
3,959
+178
| +5% | +$17.9K | 0.11% | 121 |
|
|
2024
Q1 | $369K | Sell |
3,781
-302
| -7% | -$29.5K | 0.1% | 121 |
|
|
2023
Q4 | $344K | Sell |
4,083
-4,142
| -50% | -$349K | 0.09% | 127 |
|
|
2023
Q3 | $592K | Sell |
8,225
-9,576
| -54% | -$689K | 0.18% | 97 |
|
|
2023
Q2 | $1.74M | Buy |
17,801
+733
| +4% | +$71.8K | 0.49% | 46 |
|
|
2023
Q1 | $1.67M | Buy |
17,068
+1,132
| +7% | +$111K | 0.49% | 48 |
|
|
2022
Q4 | $1.61M | Buy |
15,936
+1,824
| +13% | +$184K | 0.55% | 46 |
|
|
2022
Q3 | $1.16M | Sell |
14,112
-581
| -4% | -$47.6K | 0.38% | 68 |
|
|
2022
Q2 | $1.41M | Buy |
14,693
+166
| +1% | +$16K | 0.44% | 58 |
|
|
2022
Q1 | $1.44M | Buy |
14,527
+3,753
| +35% | +$372K | 0.39% | 59 |
|
|
2021
Q4 | $927K | Buy |
10,774
+95
| +0.9% | +$8.17K | 0.16% | 116 |
|
|
2021
Q3 | $917K | Hold |
10,679
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $911K | Hold |
10,679
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $825K | Buy |
10,679
+908
| +9% | +$70.1K | 0.2% | 95 |
|
|
2020
Q4 | $698K | Buy |
9,771
+786
| +9% | +$56.1K | 0.18% | 99 |
|
|
2020
Q3 | $517K | Buy |
8,985
+2,509
| +39% | +$144K | 0.15% | 108 |
|
|
2020
Q2 | $399K | Buy |
+6,476
| New | +$399K | 0.1% | 133 |
|