Oak Asset 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 | $9.38M | Sell |
64,233
-8,509
| -12% | -$1.24M | 3.36% | 6 |
|
|
2025
Q1 | $9.64M | Sell |
72,742
-78
| -0.1% | -$10.3K | 3.53% | 5 |
|
|
2024
Q4 | $8.43M | Sell |
72,820
-105
| -0.1% | -$12.2K | 3.12% | 6 |
|
|
2024
Q3 | $8.84M | Sell |
72,925
-1,938
| -3% | -$235K | 3.13% | 6 |
|
|
2024
Q2 | $7.52M | Sell |
74,863
-1,989
| -3% | -$200K | 2.75% | 6 |
|
|
2024
Q1 | $7.5M | Sell |
76,852
-9,444
| -11% | -$921K | 2.8% | 8 |
|
|
2023
Q4 | $7.26M | Sell |
86,296
-1,617
| -2% | -$136K | 2.89% | 5 |
|
|
2023
Q3 | $6.33M | Buy |
87,913
+10,192
| +13% | +$734K | 2.72% | 6 |
|
|
2023
Q2 | $7.61M | Buy |
77,721
+2,421
| +3% | +$237K | 3.15% | 5 |
|
|
2023
Q1 | $7.37M | Sell |
75,300
-309
| -0.4% | -$30.3K | 3.18% | 6 |
|
|
2022
Q4 | $7.63M | Sell |
75,609
-559
| -0.7% | -$56.4K | 3.43% | 5 |
|
|
2022
Q3 | $6.24M | Buy |
+76,168
| New | +$6.24M | 3.02% | 7 |
|
|
2022
Q2 | – | Sell |
-72,025
| Closed | -$7.14M | – | 143 |
|
|
2022
Q1 | $7.14M | Sell |
72,025
-242
| -0.3% | -$24K | 2.82% | 8 |
|
|
2021
Q4 | $6.22M | Buy |
72,267
+3,618
| +5% | +$311K | 2.38% | 8 |
|
|
2021
Q3 | $6.23M | Buy |
68,649
+62
| +0.1% | +$5.63K | 2.59% | 7 |
|
|
2021
Q2 | $5.85M | Buy |
68,587
+266
| +0.4% | +$22.7K | 2.46% | 9 |
|
|
2021
Q1 | $5.28M | Buy |
68,321
+1,334
| +2% | +$103K | 2.85% | 8 |
|
|
2020
Q4 | $4.79M | Buy |
66,987
+85
| +0.1% | +$6.08K | 2.33% | 9 |
|
|
2020
Q3 | $4.2M | Buy |
66,902
+255
| +0.4% | +$16K | 2.22% | 10 |
|
|
2020
Q2 | $4.11M | Buy |
66,647
+43,813
| +192% | +$2.7M | 2.44% | 8 |
|
|
2020
Q1 | $1.36M | Sell |
22,834
-952
| -4% | -$56.5K | 0.99% | 38 |
|
|
2019
Q4 | $2.24M | Sell |
23,786
-119
| -0.5% | -$11.2K | 1.25% | 26 |
|
|
2019
Q3 | $2.05M | Buy |
23,905
+29
| +0.1% | +$2.49K | 1.24% | 27 |
|
|
2019
Q2 | $2M | Buy |
23,876
+416
| +2% | +$34.8K | 1.24% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
23,460
-1,502
| -6% | -$122K | 1.26% | 27 |
|
|
2018
Q4 | $1.67M | Sell |
24,962
-85
| -0.3% | -$5.7K | 1.24% | 27 |
|
|
2018
Q3 | $2.2M | Sell |
25,047
-96
| -0.4% | -$8.45K | 1.34% | 25 |
|
|
2018
Q2 | $1.98M | Sell |
25,143
-324
| -1% | -$25.5K | 1.35% | 27 |
|
|
2018
Q1 | $2.02M | Buy |
25,467
+377
| +2% | +$29.9K | 1.56% | 24 |
|
|
2017
Q4 | $2.01M | Buy |
+25,090
| New | +$2.01M | 1.53% | 24 |
|