OWP
Obermeyer Wealth Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
274,242
-4,340
| -2% | -$634K | 1.99% | 16 |
|
|
2025
Q1 | $36.9M | Sell |
278,582
-5,662
| -2% | -$750K | 1.97% | 16 |
|
|
2024
Q4 | $32.9M | Buy |
284,244
+1,489
| +0.5% | +$172K | 1.71% | 20 |
|
|
2024
Q3 | $34.3M | Sell |
282,755
-5,478
| -2% | -$664K | 1.83% | 18 |
|
|
2024
Q2 | $28.9M | Buy |
288,233
+852
| +0.3% | +$85.5K | 1.66% | 20 |
|
|
2024
Q1 | $28M | Buy |
287,381
+28,535
| +11% | +$2.78M | 1.65% | 22 |
|
|
2023
Q4 | $21.8M | Buy |
258,846
+247,694
| +2,221% | +$20.8M | 1.49% | 24 |
|
|
2023
Q3 | $803K | Buy |
11,152
+241
| +2% | +$17.3K | 0.06% | 80 |
|
|
2023
Q2 | $1.07M | Buy |
10,911
+71
| +0.7% | +$6.96K | 0.08% | 66 |
|
|
2023
Q1 | $1.06M | Sell |
10,840
-3,323
| -23% | -$325K | 0.08% | 68 |
|
|
2022
Q4 | $1.43M | Buy |
14,163
+181
| +1% | +$18.3K | 0.11% | 62 |
|
|
2022
Q3 | $1.15M | Buy |
13,982
+3,900
| +39% | +$319K | 0.09% | 64 |
|
|
2022
Q2 | $969K | Hold |
10,082
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $999K | Hold |
10,082
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $868K | Sell |
10,082
-2,134
| -17% | -$184K | 0.05% | 85 |
|
|
2021
Q3 | $1.05M | Buy |
12,216
+933
| +8% | +$80.2K | 0.06% | 73 |
|
|
2021
Q2 | $963K | Buy |
11,283
+50
| +0.4% | +$4.27K | 0.05% | 82 |
|
|
2021
Q1 | $868K | Buy |
11,233
+4,160
| +59% | +$321K | 0.05% | 83 |
|
|
2020
Q4 | $506K | Sell |
7,073
-190
| -3% | -$13.6K | 0.03% | 88 |
|
|
2020
Q3 | $418K | Buy |
7,263
+346
| +5% | +$19.9K | 0.03% | 95 |
|
|
2020
Q2 | $426K | Buy |
6,917
+4,032
| +140% | +$248K | 0.04% | 86 |
|
|
2020
Q1 | $272K | Sell |
2,885
-43
| -1% | -$4.05K | 0.03% | 98 |
|
|
2019
Q4 | $438K | Sell |
2,928
-56
| -2% | -$8.38K | 0.04% | 80 |
|
|
2019
Q3 | $407K | Buy |
2,984
+137
| +5% | +$18.7K | 0.04% | 84 |
|
|
2019
Q2 | $371K | Hold |
2,847
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $367K | Sell |
2,847
-125
| -4% | -$16.1K | 0.03% | 88 |
|
|
2018
Q4 | $316K | Hold |
2,972
| – | – | 0.03% | 91 |
|
|
2018
Q3 | $416K | Sell |
2,972
-785
| -21% | -$110K | 0.04% | 85 |
|
|
2018
Q2 | $470K | Sell |
3,757
-100
| -3% | -$12.5K | 0.04% | 74 |
|
|
2018
Q1 | $485K | Sell |
3,857
-111
| -3% | -$14K | 0.04% | 75 |
|
|
2017
Q4 | $506K | Hold |
3,968
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $461K | Sell |
3,968
-50
| -1% | -$5.81K | 0.04% | 82 |
|
|
2017
Q2 | $491K | Sell |
4,018
-1,450
| -27% | -$177K | 0.04% | 81 |
|
|
2017
Q1 | $614K | Sell |
5,468
-1,291
| -19% | -$145K | 0.06% | 69 |
|
|
2016
Q4 | $741K | Buy |
6,759
+188
| +3% | +$20.6K | 0.07% | 64 |
|
|
2016
Q3 | $668K | Hold |
6,571
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $674K | Buy |
6,571
+474
| +8% | +$48.6K | 0.07% | 62 |
|
|
2016
Q1 | $610K | Hold |
6,097
| – | – | 0.06% | 64 |
|
|
2015
Q4 | $586K | Hold |
6,097
| – | – | 0.05% | 62 |
|
|
2015
Q3 | $543K | Sell |
6,097
-376
| -6% | -$33.5K | 0.06% | 66 |
|
|
2015
Q2 | $718K | Hold |
6,473
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $759K | Hold |
6,473
| – | – | 0.06% | 76 |
|
|
2014
Q4 | $744K | Buy |
6,473
+2,180
| +51% | +$251K | 0.07% | 81 |
|
|
2014
Q3 | $453K | Buy |
4,293
+100
| +2% | +$10.6K | 0.11% | 42 |
|
|
2014
Q2 | $484K | Hold |
4,193
| – | – | 0.12% | 40 |
|
|
2014
Q1 | $490K | Hold |
4,193
| – | – | 0.12% | 40 |
|
|
2013
Q4 | $477K | Hold |
4,193
| – | – | 0.12% | 41 |
|
|
2013
Q3 | $452K | Buy |
4,193
+55
| +1% | +$5.93K | 0.13% | 41 |
|
|
2013
Q2 | $385K | Buy |
+4,138
| New | +$385K | 0.11% | 41 |
|