Barbara Oil Co’s RTX Corp RTX Stock Holding History

Barbara Oil Co’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	8,000	–	–	0.46%	64
2025 Q1	$1.06M	Hold	8,000	–	–	0.43%	67
2024 Q4	$926K	Hold	8,000	–	–	0.38%	70
2024 Q3	$969K	Hold	8,000	–	–	0.4%	69
2024 Q2	$803K	Hold	8,000	–	–	0.35%	70
2024 Q1	$780K	Hold	8,000	–	–	0.33%	70
2023 Q4	$673K	Hold	8,000	–	–	0.3%	72
2023 Q3	$576K	Hold	8,000	–	–	0.27%	80
2023 Q2	$784K	Hold	8,000	–	–	0.36%	75
2023 Q1	$783K	Hold	8,000	–	–	0.38%	73
2022 Q4	$807K	Hold	8,000	–	–	0.39%	64
2022 Q3	$655K	Hold	8,000	–	–	0.36%	75
2022 Q2	$769K	Hold	8,000	–	–	0.4%	68
2022 Q1	$793K	Hold	8,000	–	–	0.36%	72
2021 Q4	$688K	Hold	8,000	–	–	0.3%	78
2021 Q3	$688K	Hold	8,000	–	–	0.32%	75
2021 Q2	$682K	Hold	8,000	–	–	0.31%	76
2021 Q1	$618K	Hold	8,000	–	–	0.3%	73
2020 Q4	$572K	Hold	8,000	–	–	0.29%	76
2020 Q3	$460K	Hold	8,000	–	–	0.25%	81
2020 Q2	$493K	Sell	8,000 -4,712	-37%	-$290K	0.29%	78
2020 Q1	$755K	Hold	12,712	–	–	0.5%	58
2019 Q4	$1.2M	Hold	12,712	–	–	0.64%	50
2019 Q3	$1.09M	Hold	12,712	–	–	0.62%	53
2019 Q2	$1.04M	Hold	12,712	–	–	0.6%	51
2019 Q1	$1.03M	Hold	12,712	–	–	0.61%	47
2018 Q4	$852K	Hold	12,712	–	–	0.58%	54
2018 Q3	$1.12M	Hold	12,712	–	–	0.66%	45
2018 Q2	$1M	Hold	12,712	–	–	0.64%	48
2018 Q1	$1.01M	Hold	12,712	–	–	0.65%	46
2017 Q4	$1.02M	Hold	12,712	–	–	0.65%	49
2017 Q3	$929K	Hold	12,712	–	–	0.64%	47
2017 Q2	$977K	Hold	12,712	–	–	0.7%	45
2017 Q1	$898K	Hold	12,712	–	–	0.67%	50
2016 Q4	$877K	Hold	12,712	–	–	0.68%	49
2016 Q3	$813K	Hold	12,712	–	–	0.65%	49
2016 Q2	$820K	Buy	12,712 +3,178	+33%	+$205K	0.66%	49
2016 Q1	$601K	Hold	9,534	–	–	0.51%	62
2015 Q4	$576K	Hold	9,534	–	–	0.49%	64
2015 Q3	$534K	Hold	9,534	–	–	0.47%	69
2015 Q2	$666K	Hold	9,534	–	–	0.55%	59
2015 Q1	$703K	Buy	+9,534	New	+$703K	0.58%	57
2014 Q1	–	Sell	-9,534	Closed	-$683K	–	80
2013 Q4	$683K	Buy	+9,534	New	+$683K	0.59%	58