OWD
Osborn Williams & Donohoe’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.82M | Sell |
82,917
-1,010
| -1% | -$95.3K | 1.03% | 30 |
|
|
2019
Q4 | $12.6M | Sell |
83,927
-9,901
| -11% | -$1.48M | 1.26% | 19 |
|
|
2019
Q3 | $12.8M | Sell |
93,828
-594
| -0.6% | -$81.1K | 1.29% | 16 |
|
|
2019
Q2 | $12.3M | Sell |
94,422
-457
| -0.5% | -$59.5K | 1.27% | 17 |
|
|
2019
Q1 | $12.6M | Buy |
94,879
+13,734
| +17% | +$1.82M | 1.3% | 14 |
|
|
2018
Q4 | $8.64M | Sell |
81,145
-3,398
| -4% | -$362K | 1.52% | 17 |
|
|
2018
Q3 | $11.8M | Sell |
84,543
-323
| -0.4% | -$45.2K | 1.84% | 12 |
|
|
2018
Q2 | $10.6M | Buy |
84,866
+74
| +0.1% | +$9.25K | 1.8% | 14 |
|
|
2018
Q1 | $10.7M | Buy |
84,792
+30
| +0% | +$3.78K | 1.85% | 13 |
|
|
2017
Q4 | $10.8M | Sell |
84,762
-692
| -0.8% | -$88.3K | 1.85% | 12 |
|
|
2017
Q3 | $9.92M | Sell |
85,454
-484
| -0.6% | -$56.2K | 1.79% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
85,938
-138
| -0.2% | -$16.9K | 1.9% | 8 |
|
|
2017
Q1 | $9.66M | Sell |
86,076
-59
| -0.1% | -$6.62K | 1.74% | 11 |
|
|
2016
Q4 | $9.44M | Buy |
86,135
+64
| +0.1% | +$7.02K | 1.77% | 12 |
|
|
2016
Q3 | $8.74M | Sell |
86,071
-3,577
| -4% | -$363K | 1.67% | 12 |
|
|
2016
Q2 | $9.19M | Sell |
89,648
-100
| -0.1% | -$10.3K | 1.79% | 10 |
|
|
2016
Q1 | $8.98M | Buy |
89,748
+1,100
| +1% | +$110K | 1.8% | 12 |
|
|
2015
Q4 | $8.52M | Buy |
88,648
+4,300
| +5% | +$413K | 1.76% | 14 |
|
|
2015
Q3 | $7.36M | Buy |
84,348
+851
| +1% | +$74.3K | 1.6% | 15 |
|
|
2015
Q2 | $8.29M | Sell |
83,497
-597
| -0.7% | -$59.3K | 1.67% | 12 |
|
|
2015
Q1 | $9.86M | Sell |
84,094
-187
| -0.2% | -$21.9K | 1.92% | 5 |
|
|
2014
Q4 | $9.69M | Buy |
84,281
+3,667
| +5% | +$422K | 1.9% | 6 |
|
|
2014
Q3 | $8.51M | Buy |
80,614
+6,012
| +8% | +$635K | 1.77% | 10 |
|
|
2014
Q2 | $8.51M | Buy |
74,602
+140
| +0.2% | +$16K | 1.76% | 9 |
|
|
2014
Q1 | $8.7M | Buy |
74,462
+1,127
| +2% | +$132K | 1.92% | 6 |
|
|
2013
Q4 | $8.35M | Sell |
73,335
-260
| -0.4% | -$29.6K | 1.87% | 6 |
|
|
2013
Q3 | $7.94M | Sell |
73,595
-59
| -0.1% | -$6.36K | 1.94% | 7 |
|
|
2013
Q2 | $6.85M | Buy |
+73,654
| New | +$6.85M | 1.79% | 7 |
|