Oakbrook Investments’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,967	Closed	-$1.19M	–	434
2019 Q4	$1.19M	Sell	7,967 -12,395	-61%	-$1.86M	0.24%	85
2019 Q3	$2.78M	Sell	20,362 -5,199	-20%	-$710K	0.18%	75
2019 Q2	$3.33M	Sell	25,561 -12,560	-33%	-$1.64M	0.2%	75
2019 Q1	$4.91M	Buy	38,121 +34,120	+853%	+$4.4M	0.3%	58
2018 Q4	$426K	Sell	4,001 -359	-8%	-$38.2K	0.03%	407
2018 Q3	$610K	Buy	4,360 +1,400	+47%	+$196K	0.03%	403
2018 Q2	$370K	Sell	2,960 -693	-19%	-$86.6K	0.02%	416
2018 Q1	$460K	Buy	3,653 +40	+1%	+$5.04K	0.03%	375
2017 Q4	$461K	Sell	3,613 -46,625	-93%	-$5.95M	0.03%	369
2017 Q3	$5.83M	Buy	50,238 +14,125	+39%	+$1.64M	0.38%	50
2017 Q2	$4.41M	Sell	36,113 -28,200	-44%	-$3.44M	0.29%	66
2017 Q1	$7.22M	Sell	64,313 -4,575	-7%	-$513K	0.47%	45
2016 Q4	$7.55M	Sell	68,888 -16,850	-20%	-$1.85M	0.49%	45
2016 Q3	$8.71M	Buy	85,738 +79,400	+1,253%	+$8.07M	0.53%	46
2016 Q2	$650K	Buy	6,338 +1,000	+19%	+$103K	0.04%	333
2016 Q1	$534K	Sell	5,338 -82,550	-94%	-$8.26M	0.03%	338
2015 Q4	$8.44M	Buy	87,888 +80,900	+1,158%	+$7.77M	0.54%	48
2015 Q3	$622K	Sell	6,988 -7,300	-51%	-$650K	0.04%	324
2015 Q2	$1.59M	Sell	14,288 -94,450	-87%	-$10.5M	0.1%	197
2015 Q1	$12.7M	Sell	108,738 -5,625	-5%	-$659K	0.69%	39
2014 Q4	$13.2M	Sell	114,363 -10,750	-9%	-$1.24M	0.71%	38
2014 Q3	$13.2M	Buy	125,113 +90,350	+260%	+$9.54M	0.71%	37
2014 Q2	$4.01M	Sell	34,763 -100,257	-74%	-$11.6M	0.12%	183
2014 Q1	$15.8M	Sell	135,020 -23,550	-15%	-$2.75M	0.5%	52
2013 Q4	$18M	Sell	158,570 -8,488	-5%	-$966K	0.5%	53
2013 Q3	$18M	Buy	167,058 +92,000	+123%	+$9.92M	0.53%	52
2013 Q2	$6.98M	Buy	+75,058	New	+$6.98M	0.2%	123