OGC
Oak Grove Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
14,207
-16,600
| -54% | -$2.42M | 0.34% | 32 |
|
|
2025
Q1 | $4.08M | Sell |
30,807
-26,900
| -47% | -$3.56M | 0.85% | 22 |
|
|
2024
Q4 | $6.68M | Sell |
57,707
-2,360
| -4% | -$273K | 1% | 19 |
|
|
2024
Q3 | $7.28M | Sell |
60,067
-950
| -2% | -$115K | 1.19% | 16 |
|
|
2024
Q2 | $6.13M | Sell |
61,017
-1,706
| -3% | -$171K | 1.11% | 17 |
|
|
2024
Q1 | $6.12M | Buy |
62,723
+18,425
| +42% | +$1.8M | 1.24% | 17 |
|
|
2023
Q4 | $3.73M | Buy |
44,298
+550
| +1% | +$46.3K | 0.99% | 19 |
|
|
2023
Q3 | $3.15M | Buy |
43,748
+9,510
| +28% | +$684K | 1.09% | 19 |
|
|
2023
Q2 | $3.35M | Buy |
+34,238
| New | +$3.35M | 1.15% | 18 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$363K | – | 54 |
|
|
2022
Q4 | $363K | Sell |
3,600
-28,500
| -89% | -$2.88M | 0.18% | 39 |
|
|
2022
Q3 | $2.63M | Sell |
32,100
-2,650
| -8% | -$217K | 0.89% | 25 |
|
|
2022
Q2 | $3.34M | Sell |
34,750
-7,402
| -18% | -$711K | 1.09% | 23 |
|
|
2022
Q1 | $4.18M | Sell |
42,152
-3,200
| -7% | -$317K | 0.85% | 28 |
|
|
2021
Q4 | $3.9M | Sell |
45,352
-2,500
| -5% | -$215K | 0.68% | 34 |
|
|
2021
Q3 | $4.11M | Sell |
47,852
-300
| -0.6% | -$25.8K | 0.89% | 33 |
|
|
2021
Q2 | $4.11M | Sell |
48,152
-9,200
| -16% | -$785K | 0.92% | 32 |
|
|
2021
Q1 | $4.43M | Sell |
57,352
-18,100
| -24% | -$1.4M | 1.24% | 29 |
|
|
2020
Q4 | $5.4M | Sell |
75,452
-48
| -0.1% | -$3.43K | 1.76% | 20 |
|
|
2020
Q3 | $4.34M | Buy |
75,500
+43,150
| +133% | +$2.48M | 2.05% | 16 |
|
|
2020
Q2 | $1.99M | Sell |
32,350
-5,600
| -15% | -$345K | 1.2% | 21 |
|
|
2020
Q1 | $3.58M | Buy |
+37,950
| New | +$3.58M | 2.32% | 16 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$84K | – | 132 |
|
|
2018
Q3 | $84K | Hold |
600
| – | – | 0.07% | 65 |
|
|
2018
Q2 | $75K | Hold |
600
| – | – | 0.08% | 60 |
|
|
2018
Q1 | $75K | Buy |
+600
| New | +$75K | 0.08% | 62 |
|