ODCM
Old Dominion Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Sell |
19,100
-2,545
| -12% | -$219K | 0.35% | 73 |
|
|
2021
Q2 | $1.85M | Buy |
21,645
+306
| +1% | +$26.1K | 0.39% | 64 |
|
|
2021
Q1 | $1.65M | Buy |
21,339
+847
| +4% | +$65.5K | 0.38% | 67 |
|
|
2020
Q4 | $1.47M | Sell |
20,492
-16,731
| -45% | -$1.2M | 0.36% | 65 |
|
|
2020
Q3 | $2.14M | Sell |
37,223
-8,150
| -18% | -$469K | 0.6% | 44 |
|
|
2020
Q2 | $2.8M | Buy |
45,373
+5,663
| +14% | +$349K | 0.87% | 35 |
|
|
2020
Q1 | $3.75M | Sell |
39,710
-710
| -2% | -$67K | 1.54% | 22 |
|
|
2019
Q4 | $6.05M | Sell |
40,420
-214
| -0.5% | -$32K | 1.96% | 12 |
|
|
2019
Q3 | $5.55M | Sell |
40,634
-3,558
| -8% | -$486K | 1.85% | 14 |
|
|
2019
Q2 | $5.75M | Buy |
44,192
+60
| +0.1% | +$7.81K | 1.99% | 13 |
|
|
2019
Q1 | $6.25M | Buy |
44,132
+537
| +1% | +$76.1K | 2.13% | 10 |
|
|
2018
Q4 | $4.64M | Buy |
43,595
+471
| +1% | +$50.2K | 1.68% | 18 |
|
|
2018
Q3 | $6.03M | Buy |
43,124
+40,240
| +1,395% | +$5.63M | 1.84% | 15 |
|
|
2018
Q2 | $361K | Buy |
2,884
+661
| +30% | +$82.7K | 0.33% | 55 |
|
|
2018
Q1 | $280K | Buy |
2,223
+224
| +11% | +$28.2K | 0.26% | 58 |
|
|
2017
Q4 | $255K | Buy |
+1,999
| New | +$255K | 0.25% | 53 |
|