Oppenheimer & Co’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 | $22.6M | Sell |
154,742
-5,428
| -3% | -$793K | 0.3% | 58 |
|
|
2025
Q1 | $21.2M | Buy |
160,170
+2,885
| +2% | +$382K | 0.32% | 52 |
|
|
2024
Q4 | $18.2M | Sell |
157,285
-6,859
| -4% | -$794K | 0.27% | 65 |
|
|
2024
Q3 | $19.9M | Buy |
164,144
+13,869
| +9% | +$1.68M | 0.3% | 64 |
|
|
2024
Q2 | $15.1M | Buy |
150,275
+4,365
| +3% | +$438K | 0.24% | 82 |
|
|
2024
Q1 | $14.2M | Buy |
145,910
+2,699
| +2% | +$263K | 0.24% | 86 |
|
|
2023
Q4 | $12M | Buy |
143,211
+441
| +0.3% | +$37.1K | 0.22% | 96 |
|
|
2023
Q3 | $10.3M | Sell |
142,770
-7,621
| -5% | -$548K | 0.21% | 100 |
|
|
2023
Q2 | $14.7M | Sell |
150,391
-16,575
| -10% | -$1.62M | 0.29% | 71 |
|
|
2023
Q1 | $16.4M | Buy |
166,966
+4,732
| +3% | +$463K | 0.35% | 57 |
|
|
2022
Q4 | $16.4M | Sell |
162,234
-17,173
| -10% | -$1.73M | 0.37% | 50 |
|
|
2022
Q3 | $14.7M | Sell |
179,407
-8,392
| -4% | -$687K | 0.34% | 57 |
|
|
2022
Q2 | $18M | Buy |
187,799
+40,655
| +28% | +$3.91M | 0.39% | 48 |
|
|
2022
Q1 | $14.6M | Buy |
147,144
+5,498
| +4% | +$545K | 0.26% | 74 |
|
|
2021
Q4 | $12.2M | Buy |
141,646
+18,990
| +15% | +$1.63M | 0.21% | 99 |
|
|
2021
Q3 | $10.5M | Sell |
122,656
-5,581
| -4% | -$480K | 0.2% | 108 |
|
|
2021
Q2 | $10.9M | Sell |
128,237
-3,874
| -3% | -$330K | 0.2% | 106 |
|
|
2021
Q1 | $10.2M | Sell |
132,111
-5,940
| -4% | -$459K | 0.2% | 111 |
|
|
2020
Q4 | $9.87M | Sell |
138,051
-15,211
| -10% | -$1.09M | 0.21% | 109 |
|
|
2020
Q3 | $8.82M | Sell |
153,262
-14,270
| -9% | -$821K | 0.22% | 100 |
|
|
2020
Q2 | $10.3M | Buy |
167,532
+32,256
| +24% | +$1.99M | 0.27% | 78 |
|
|
2020
Q1 | $8.03M | Buy |
135,276
+31,975
| +31% | +$1.9M | 0.24% | 82 |
|
|
2019
Q4 | $9.74M | Buy |
103,301
+6,621
| +7% | +$624K | 0.24% | 88 |
|
|
2019
Q3 | $8.31M | Buy |
96,680
+938
| +1% | +$80.6K | 0.23% | 95 |
|
|
2019
Q2 | $7.84M | Sell |
95,742
-1,956
| -2% | -$160K | 0.21% | 99 |
|
|
2019
Q1 | $7.93M | Buy |
97,698
+4,530
| +5% | +$367K | 0.21% | 101 |
|
|
2018
Q4 | $6.24M | Sell |
93,168
-16,444
| -15% | -$1.1M | 0.2% | 108 |
|
|
2018
Q3 | $9.65M | Sell |
109,612
-12,304
| -10% | -$1.08M | 0.25% | 88 |
|
|
2018
Q2 | $9.59M | Buy |
121,916
+1,119
| +0.9% | +$88K | 0.26% | 87 |
|
|
2018
Q1 | $9.57M | Buy |
120,797
+5,539
| +5% | +$439K | 0.25% | 93 |
|
|
2017
Q4 | $9.25M | Sell |
115,258
-5,352
| -4% | -$430K | 0.24% | 92 |
|
|
2017
Q3 | $8.81M | Sell |
120,610
-1,471
| -1% | -$107K | 0.24% | 93 |
|
|
2017
Q2 | $9.38M | Sell |
122,081
-8,937
| -7% | -$687K | 0.26% | 88 |
|
|
2017
Q1 | $9.25M | Sell |
131,018
-4,605
| -3% | -$325K | 0.26% | 89 |
|
|
2016
Q4 | $9.36M | Buy |
135,623
+47,410
| +54% | +$3.27M | 0.27% | 82 |
|
|
2016
Q3 | $5.64M | Buy |
88,213
+878
| +1% | +$56.1K | 0.16% | 140 |
|
|
2016
Q2 | $5.64M | Buy |
87,335
+2,390
| +3% | +$154K | 0.17% | 132 |
|
|
2016
Q1 | $5.35M | Buy |
84,945
+9,126
| +12% | +$575K | 0.16% | 142 |
|
|
2015
Q4 | $4.58M | Sell |
75,819
-14,002
| -16% | -$847K | 0.14% | 168 |
|
|
2015
Q3 | $5.03M | Buy |
89,821
+6,918
| +8% | +$387K | 0.15% | 159 |
|
|
2015
Q2 | $5.79M | Sell |
82,903
-8,383
| -9% | -$585K | 0.16% | 145 |
|
|
2015
Q1 | $6.73M | Buy |
91,286
+4,177
| +5% | +$308K | 0.18% | 129 |
|
|
2014
Q4 | $6.31M | Sell |
87,109
-5,364
| -6% | -$388K | 0.18% | 137 |
|
|
2014
Q3 | $6.15M | Sell |
92,473
-5,567
| -6% | -$370K | 0.18% | 132 |
|
|
2014
Q2 | $7.12M | Sell |
98,040
-17,161
| -15% | -$1.25M | 0.21% | 114 |
|
|
2014
Q1 | $8.47M | Buy |
115,201
+957
| +0.8% | +$70.4K | 0.25% | 90 |
|
|
2013
Q4 | $8.18M | Buy |
114,244
+19,849
| +21% | +$1.42M | 0.26% | 90 |
|
|
2013
Q3 | $6.41M | Buy |
94,395
+9,568
| +11% | +$649K | 0.23% | 110 |
|
|
2013
Q2 | $4.96M | Buy |
+84,827
| New | +$4.96M | 0.19% | 132 |
|