Oakworth Capital’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 | $621K | Sell |
4,253
-128
| -3% | -$18.7K | 0.04% | 108 |
|
|
2025
Q1 | $580K | Sell |
4,381
-1,917
| -30% | -$254K | 0.04% | 113 |
|
|
2024
Q4 | $729K | Buy |
6,298
+13
| +0.2% | +$1.5K | 0.05% | 102 |
|
|
2024
Q3 | $761K | Buy |
6,285
+33
| +0.5% | +$4K | 0.05% | 99 |
|
|
2024
Q2 | $628K | Buy |
6,252
+60
| +1% | +$6.02K | 0.05% | 105 |
|
|
2024
Q1 | $604K | Sell |
6,192
-11
| -0.2% | -$1.07K | 0.05% | 106 |
|
|
2023
Q4 | $522K | Sell |
6,203
-110
| -2% | -$9.26K | 0.04% | 111 |
|
|
2023
Q3 | $454K | Sell |
6,313
-81
| -1% | -$5.83K | 0.04% | 109 |
|
|
2023
Q2 | $626K | Sell |
6,394
-135
| -2% | -$13.2K | 0.05% | 91 |
|
|
2023
Q1 | $639K | Hold |
6,529
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $659K | Sell |
6,529
-1,000
| -13% | -$101K | 0.06% | 78 |
|
|
2022
Q3 | $616K | Sell |
7,529
-48
| -0.6% | -$3.93K | 0.07% | 83 |
|
|
2022
Q2 | $728K | Sell |
7,577
-30
| -0.4% | -$2.88K | 0.07% | 78 |
|
|
2022
Q1 | $754K | Hold |
7,607
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $655K | Sell |
7,607
-56
| -0.7% | -$4.82K | 0.06% | 91 |
|
|
2021
Q3 | $659K | Buy |
7,663
+11
| +0.1% | +$946 | 0.06% | 87 |
|
|
2021
Q2 | $652K | Sell |
7,652
-93
| -1% | -$7.92K | 0.07% | 91 |
|
|
2021
Q1 | $598K | Buy |
7,745
+2,559
| +49% | +$198K | 0.07% | 91 |
|
|
2020
Q4 | $371K | Sell |
5,186
-105
| -2% | -$7.51K | 0.05% | 116 |
|
|
2020
Q3 | $305K | Sell |
5,291
-1,244
| -19% | -$71.7K | 0.05% | 124 |
|
|
2020
Q2 | $403K | Buy |
6,535
+1,628
| +33% | +$100K | 0.07% | 94 |
|
|
2020
Q1 | $291K | Buy |
4,907
+990
| +25% | +$58.7K | 0.07% | 106 |
|
|
2019
Q4 | $378K | Buy |
3,917
+818
| +26% | +$78.9K | 0.07% | 104 |
|
|
2019
Q3 | $266K | Sell |
3,099
-1,957
| -39% | -$168K | 0.05% | 127 |
|
|
2019
Q2 | $415K | Sell |
5,056
-134
| -3% | -$11K | 0.08% | 103 |
|
|
2019
Q1 | $421K | Hold |
5,190
| – | – | 0.09% | 101 |
|
|
2018
Q4 | $347K | Sell |
5,190
-1,053
| -17% | -$70.4K | 0.08% | 106 |
|
|
2018
Q3 | $550K | Buy |
6,243
+936
| +18% | +$82.5K | 0.11% | 85 |
|
|
2018
Q2 | $417K | Buy |
5,307
+32
| +0.6% | +$2.51K | 0.09% | 99 |
|
|
2018
Q1 | $399K | Buy |
5,275
+1,237
| +31% | +$93.6K | 0.1% | 94 |
|
|
2017
Q4 | $308K | Sell |
4,038
-581
| -13% | -$44.3K | 0.07% | 119 |
|
|
2017
Q3 | $348K | Sell |
4,619
-146
| -3% | -$11K | 0.09% | 107 |
|
|
2017
Q2 | $366K | Sell |
4,765
-31
| -0.6% | -$2.38K | 0.1% | 100 |
|
|
2017
Q1 | $339K | Sell |
4,796
-208
| -4% | -$14.7K | 0.1% | 107 |
|
|
2016
Q4 | $339K | Hold |
5,004
| – | – | 0.11% | 102 |
|
|
2016
Q3 | $320K | Sell |
5,004
-144
| -3% | -$9.21K | 0.11% | 101 |
|
|
2016
Q2 | $326K | Buy |
5,148
+710
| +16% | +$45K | 0.12% | 99 |
|
|
2016
Q1 | $280K | Buy |
4,438
+612
| +16% | +$38.6K | 0.11% | 101 |
|
|
2015
Q4 | $232K | Sell |
3,826
-808
| -17% | -$49K | 0.1% | 114 |
|
|
2015
Q3 | $259K | Sell |
4,634
-2,232
| -33% | -$125K | 0.14% | 64 |
|
|
2015
Q2 | $434K | Hold |
6,866
| – | – | 0.21% | 51 |
|
|
2015
Q1 | $491K | Hold |
6,866
| – | – | 0.23% | 48 |
|
|
2014
Q4 | $497K | Hold |
6,866
| – | – | 0.26% | 45 |
|
|
2014
Q3 | $467K | Hold |
6,866
| – | – | 0.27% | 40 |
|
|
2014
Q2 | $499K | Hold |
6,866
| – | – | 0.3% | 40 |
|
|
2014
Q1 | $505K | Buy |
6,866
+3,334
| +94% | +$245K | 0.33% | 38 |
|
|
2013
Q4 | $253K | Buy |
+3,532
| New | +$253K | 0.18% | 43 |
|