Oakwood Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.5M | Buy |
52,778
+753
| +1% | +$64.2K | 1.16% | 38 |
|
|
2021
Q1 | $4.02M | Buy |
+52,025
| New | +$4.02M | 1.18% | 39 |
|
|
2020
Q4 | – | Sell |
-63,837
| Closed | -$3.67M | – | 67 |
|
|
2020
Q3 | $3.67M | Buy |
63,837
+1,020
| +2% | +$58.7K | 1.36% | 35 |
|
|
2020
Q2 | $3.87M | Buy |
62,817
+1,218
| +2% | +$75.1K | 1.61% | 29 |
|
|
2020
Q1 | $3.66M | Sell |
61,599
-1,295
| -2% | -$76.9K | 1.93% | 26 |
|
|
2019
Q4 | $5.93M | Sell |
62,894
-2,897
| -4% | -$273K | 2.46% | 15 |
|
|
2019
Q3 | $5.65M | Sell |
65,791
-1,700
| -3% | -$146K | 2.5% | 19 |
|
|
2019
Q2 | $5.53M | Sell |
67,491
-1,259
| -2% | -$103K | 2.37% | 23 |
|
|
2019
Q1 | $5.58M | Buy |
68,750
+32
| +0% | +$2.6K | 2.34% | 20 |
|
|
2018
Q4 | $4.61M | Sell |
68,718
-56
| -0.1% | -$3.75K | 2.16% | 26 |
|
|
2018
Q3 | $6.05M | Buy |
68,774
+700
| +1% | +$61.6K | 2.45% | 21 |
|
|
2018
Q2 | $5.36M | Sell |
68,074
-890
| -1% | -$70K | 2.26% | 23 |
|
|
2018
Q1 | $5.46M | Sell |
68,964
-906
| -1% | -$71.7K | 2.33% | 20 |
|
|
2017
Q4 | $5.61M | Sell |
69,870
-340
| -0.5% | -$27.3K | 1.24% | 34 |
|
|
2017
Q3 | $5.13M | Sell |
70,210
-270
| -0.4% | -$19.7K | 1.2% | 36 |
|
|
2017
Q2 | $5.42M | Sell |
70,480
-2,932
| -4% | -$225K | 1.34% | 28 |
|
|
2017
Q1 | $5.18M | Buy |
73,412
+699
| +1% | +$49.4K | 1.29% | 33 |
|
|
2016
Q4 | $5.02M | Sell |
72,713
-835
| -1% | -$57.6K | 1.28% | 27 |
|
|
2016
Q3 | $4.7M | Sell |
73,548
-372
| -0.5% | -$23.8K | 1.21% | 38 |
|
|
2016
Q2 | $4.77M | Buy |
+73,920
| New | +$4.77M | 1.25% | 40 |
|