White Pine Capital’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 | $1.14M | Sell |
7,797
-61
| -0.8% | -$8.91K | 0.36% | 76 |
|
|
2025
Q1 | $1.04M | Buy |
7,858
+68
| +0.9% | +$9.01K | 0.36% | 79 |
|
|
2024
Q4 | $901K | Buy |
7,790
+8
| +0.1% | +$926 | 0.3% | 102 |
|
|
2024
Q3 | $943K | Buy |
7,782
+11
| +0.1% | +$1.33K | 0.32% | 93 |
|
|
2024
Q2 | $780K | Buy |
7,771
+14
| +0.2% | +$1.41K | 0.3% | 97 |
|
|
2024
Q1 | $787K | Buy |
7,757
+147
| +2% | +$14.9K | 0.3% | 96 |
|
|
2023
Q4 | $640K | Sell |
7,610
-629
| -8% | -$52.9K | 0.25% | 117 |
|
|
2023
Q3 | $593K | Buy |
8,239
+90
| +1% | +$6.48K | 0.24% | 115 |
|
|
2023
Q2 | $798K | Buy |
8,149
+127
| +2% | +$12.4K | 0.3% | 102 |
|
|
2023
Q1 | $786K | Sell |
8,022
-155
| -2% | -$15.2K | 0.31% | 102 |
|
|
2022
Q4 | $825K | Buy |
8,177
+765
| +10% | +$77.2K | 0.32% | 98 |
|
|
2022
Q3 | $607K | Buy |
7,412
+181
| +3% | +$14.8K | 0.25% | 108 |
|
|
2022
Q2 | $695K | Sell |
7,231
-25
| -0.3% | -$2.4K | 0.27% | 106 |
|
|
2022
Q1 | $719K | Buy |
7,256
+99
| +1% | +$9.81K | 0.22% | 120 |
|
|
2021
Q4 | $616K | Sell |
7,157
-175
| -2% | -$15.1K | 0.18% | 140 |
|
|
2021
Q3 | $630K | Sell |
7,332
-175
| -2% | -$15K | 0.19% | 138 |
|
|
2021
Q2 | $653K | Buy |
7,507
+410
| +6% | +$35.7K | 0.19% | 137 |
|
|
2021
Q1 | $548K | Sell |
7,097
-42
| -0.6% | -$3.24K | 0.17% | 144 |
|
|
2020
Q4 | $511K | Sell |
7,139
-85
| -1% | -$6.08K | 0.18% | 143 |
|
|
2020
Q3 | $416K | Sell |
7,224
-86
| -1% | -$4.95K | 0.17% | 142 |
|
|
2020
Q2 | $450K | Sell |
7,310
-3,185
| -30% | -$196K | 0.19% | 135 |
|
|
2020
Q1 | $623K | Buy |
10,495
+746
| +8% | +$44.3K | 0.32% | 93 |
|
|
2019
Q4 | $919K | Sell |
9,749
-397
| -4% | -$37.4K | 0.36% | 82 |
|
|
2019
Q3 | $872K | Hold |
10,146
| – | – | 0.33% | 96 |
|
|
2019
Q2 | $831K | Hold |
10,146
| – | – | 0.31% | 97 |
|
|
2019
Q1 | $823K | Buy |
10,146
+159
| +2% | +$12.9K | 0.3% | 103 |
|
|
2018
Q4 | $669K | Sell |
9,987
-1,629
| -14% | -$109K | 0.28% | 112 |
|
|
2018
Q3 | $1.02M | Buy |
11,616
+80
| +0.7% | +$7.04K | 0.36% | 88 |
|
|
2018
Q2 | $908K | Buy |
11,536
+40
| +0.3% | +$3.15K | 0.32% | 91 |
|
|
2018
Q1 | $910K | Buy |
11,496
+2,558
| +29% | +$202K | 0.34% | 87 |
|
|
2017
Q4 | $718K | Sell |
8,938
-40
| -0.4% | -$3.21K | 0.26% | 118 |
|
|
2017
Q3 | $656 | Sell |
8,978
-445
| -5% | -$33 | ﹤0.01% | 124 |
|
|
2017
Q2 | $724K | Sell |
9,423
-318
| -3% | -$24.4K | 0.29% | 110 |
|
|
2017
Q1 | $688K | Buy |
9,741
+374
| +4% | +$26.4K | 0.28% | 107 |
|
|
2016
Q4 | $646K | Sell |
9,367
-183
| -2% | -$12.6K | 0.27% | 106 |
|
|
2016
Q3 | $611K | Buy |
9,550
+350
| +4% | +$22.4K | 0.26% | 114 |
|
|
2016
Q2 | $594K | Sell |
9,200
-318
| -3% | -$20.5K | 0.25% | 120 |
|
|
2016
Q1 | $600K | Sell |
9,518
-413
| -4% | -$26K | 0.26% | 117 |
|
|
2015
Q4 | $600K | Buy |
9,931
+32
| +0.3% | +$1.93K | 0.27% | 114 |
|
|
2015
Q3 | $554K | Sell |
9,899
-80
| -0.8% | -$4.48K | 0.26% | 118 |
|
|
2015
Q2 | $697K | Sell |
9,979
-3,575
| -26% | -$250K | 0.3% | 104 |
|
|
2015
Q1 | $1M | Sell |
13,554
-5,164
| -28% | -$381K | 0.41% | 80 |
|
|
2014
Q4 | $1.36M | Sell |
18,718
-1,748
| -9% | -$127K | 0.46% | 73 |
|
|
2014
Q3 | $1.36M | Sell |
20,466
-556
| -3% | -$36.9K | 0.46% | 73 |
|
|
2014
Q2 | $1.53M | Sell |
21,022
-636
| -3% | -$46.2K | 0.53% | 63 |
|
|
2014
Q1 | $1.59M | Sell |
21,658
-477
| -2% | -$35.1K | 0.54% | 61 |
|
|
2013
Q4 | $1.59M | Sell |
22,135
-4,409
| -17% | -$316K | 0.56% | 51 |
|
|
2013
Q3 | $1.8M | Sell |
26,544
-4,386
| -14% | -$298K | 0.62% | 50 |
|
|
2013
Q2 | $1.81M | Buy |
+30,930
| New | +$1.81M | 0.63% | 52 |
|