Oakbrook Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,660
| Closed | -$1.19M | – | 434 |
|
|
2019
Q4 | $1.19M | Sell |
12,660
-19,695
| -61% | -$1.79M | 0.24% | 85 |
|
|
2019
Q3 | $2.78M | Sell |
32,355
-8,261
| -20% | -$686K | 0.18% | 75 |
|
|
2019
Q2 | $3.33M | Sell |
40,616
-19,958
| -33% | -$1.67M | 0.2% | 75 |
|
|
2019
Q1 | $4.91M | Buy |
60,574
+54,216
| +853% | +$4.12M | 0.3% | 58 |
|
|
2018
Q4 | $426K | Sell |
6,358
-570
| -8% | -$44.7K | 0.03% | 407 |
|
|
2018
Q3 | $610K | Buy |
6,928
+2,225
| +47% | +$187K | 0.03% | 403 |
|
|
2018
Q2 | $370K | Sell |
4,703
-1,102
| -19% | -$86.3K | 0.02% | 416 |
|
|
2018
Q1 | $460K | Buy |
5,805
+64
| +1% | +$5.29K | 0.03% | 375 |
|
|
2017
Q4 | $461K | Sell |
5,741
-74,087
| -93% | -$5.63M | 0.03% | 369 |
|
|
2017
Q3 | $5.83M | Buy |
79,828
+22,444
| +39% | +$1.66M | 0.38% | 50 |
|
|
2017
Q2 | $4.41M | Sell |
57,384
-44,809
| -44% | -$3.36M | 0.29% | 66 |
|
|
2017
Q1 | $7.22M | Sell |
102,193
-7,270
| -7% | -$510K | 0.47% | 45 |
|
|
2016
Q4 | $7.55M | Sell |
109,463
-26,775
| -20% | -$1.77M | 0.49% | 45 |
|
|
2016
Q3 | $8.71M | Buy |
136,238
+126,167
| +1,253% | +$8.37M | 0.53% | 46 |
|
|
2016
Q2 | $650K | Buy |
10,071
+1,589
| +19% | +$102K | 0.04% | 333 |
|
|
2016
Q1 | $534K | Sell |
8,482
-131,172
| -94% | -$7.61M | 0.03% | 338 |
|
|
2015
Q4 | $8.44M | Buy |
139,654
+128,550
| +1,158% | +$7.78M | 0.54% | 48 |
|
|
2015
Q3 | $622K | Sell |
11,104
-11,600
| -51% | -$714K | 0.04% | 324 |
|
|
2015
Q2 | $1.58M | Sell |
22,704
-150,081
| -87% | -$11M | 0.1% | 197 |
|
|
2015
Q1 | $12.7M | Sell |
172,785
-8,938
| -5% | -$668K | 0.69% | 39 |
|
|
2014
Q4 | $13.2M | Sell |
181,723
-17,082
| -9% | -$1.16M | 0.71% | 38 |
|
|
2014
Q3 | $13.2M | Buy |
198,805
+143,567
| +260% | +$9.85M | 0.71% | 37 |
|
|
2014
Q2 | $4.01M | Sell |
55,238
-159,309
| -74% | -$11.7M | 0.12% | 183 |
|
|
2014
Q1 | $15.8M | Sell |
214,547
-37,421
| -15% | -$2.69M | 0.5% | 52 |
|
|
2013
Q4 | $18M | Sell |
251,968
-13,487
| -5% | -$919K | 0.5% | 53 |
|
|
2013
Q3 | $18M | Buy |
265,455
+146,188
| +123% | +$9.57M | 0.53% | 52 |
|
|
2013
Q2 | $6.98M | Buy |
+119,267
| New | +$7.05M | 0.2% | 123 |
|
Other funds holding RTX
