Live Oak Private Wealth’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 | $10.5M | Buy |
71,795
+1,580
| +2% | +$231K | 1.56% | 19 |
|
|
2025
Q1 | $9.3M | Sell |
70,215
-4,462
| -6% | -$591K | 1.51% | 21 |
|
|
2024
Q4 | $8.64M | Sell |
74,677
-1,659
| -2% | -$192K | 1.45% | 22 |
|
|
2024
Q3 | $9.25M | Sell |
76,336
-197
| -0.3% | -$23.9K | 1.5% | 20 |
|
|
2024
Q2 | $7.68M | Sell |
76,533
-1,077
| -1% | -$108K | 1.32% | 24 |
|
|
2024
Q1 | $7.57M | Buy |
77,610
+258
| +0.3% | +$25.2K | 1.31% | 26 |
|
|
2023
Q4 | $6.51M | Sell |
77,352
-2,661
| -3% | -$224K | 1.22% | 33 |
|
|
2023
Q3 | $5.76M | Buy |
80,013
+23,360
| +41% | +$1.68M | 1.23% | 38 |
|
|
2023
Q2 | $5.55M | Buy |
56,653
+885
| +2% | +$86.7K | 1.1% | 40 |
|
|
2023
Q1 | $5.46M | Sell |
55,768
-241
| -0.4% | -$23.6K | 1.13% | 42 |
|
|
2022
Q4 | $5.65M | Buy |
56,009
+1,654
| +3% | +$167K | 1.17% | 38 |
|
|
2022
Q3 | $4.45M | Sell |
54,355
-1,477
| -3% | -$121K | 1% | 42 |
|
|
2022
Q2 | $5.37M | Buy |
55,832
+2,182
| +4% | +$210K | 1.13% | 38 |
|
|
2022
Q1 | $5.32M | Sell |
53,650
-61,317
| -53% | -$6.07M | 1.03% | 41 |
|
|
2021
Q4 | $9.89M | Buy |
114,967
+4,662
| +4% | +$401K | 1.85% | 12 |
|
|
2021
Q3 | $9.48M | Buy |
110,305
+6,299
| +6% | +$541K | 1.93% | 11 |
|
|
2021
Q2 | $8.87M | Buy |
104,006
+2,908
| +3% | +$248K | 1.96% | 11 |
|
|
2021
Q1 | $7.81M | Buy |
101,098
+8,308
| +9% | +$642K | 1.92% | 12 |
|
|
2020
Q4 | $6.64M | Buy |
92,790
+5,820
| +7% | +$416K | 1.86% | 14 |
|
|
2020
Q3 | $5M | Buy |
86,970
+2,186
| +3% | +$126K | 1.72% | 19 |
|
|
2020
Q2 | $5.22M | Buy |
84,784
+49,929
| +143% | +$3.08M | 1.9% | 12 |
|
|
2020
Q1 | $2.07M | Buy |
34,855
+6,426
| +23% | +$381K | 2.12% | 19 |
|
|
2019
Q4 | $2.68M | Buy |
+28,429
| New | +$2.68M | 2.61% | 16 |
|