OA
Oxbow Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,894
| Closed | -$393K | – | 217 |
|
|
2022
Q4 | $393K | Sell |
3,894
-562
| -13% | -$56.7K | 0.07% | 147 |
|
|
2022
Q3 | $365K | Buy |
4,456
+129
| +3% | +$10.6K | 0.06% | 179 |
|
|
2022
Q2 | $416K | Sell |
4,327
-445
| -9% | -$42.8K | 0.06% | 180 |
|
|
2022
Q1 | $473K | Sell |
4,772
-245
| -5% | -$24.3K | 0.05% | 189 |
|
|
2021
Q4 | $432K | Sell |
5,017
-1,125
| -18% | -$96.9K | 0.04% | 203 |
|
|
2021
Q3 | $528K | Sell |
6,142
-418
| -6% | -$35.9K | 0.05% | 194 |
|
|
2021
Q2 | $560K | Hold |
6,560
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $507K | Sell |
6,560
-697
| -10% | -$53.9K | 0.06% | 187 |
|
|
2020
Q4 | $519K | Sell |
7,257
-522
| -7% | -$37.3K | 0.07% | 172 |
|
|
2020
Q3 | $448K | Buy |
7,779
+2,491
| +47% | +$143K | 0.06% | 191 |
|
|
2020
Q2 | $326K | Sell |
5,288
-1,652
| -24% | -$354K | 0.05% | 216 |
|
|
2020
Q1 | $655K | Sell |
6,940
-3,270
| -32% | -$309K | 0.11% | 153 |
|
|
2019
Q4 | $1.53M | Sell |
10,210
-115
| -1% | -$17.2K | 0.18% | 118 |
|
|
2019
Q3 | $1.41M | Buy |
10,325
+394
| +4% | +$53.8K | 0.19% | 116 |
|
|
2019
Q2 | $1.29M | Buy |
9,931
+91
| +0.9% | +$11.8K | 0.16% | 131 |
|
|
2019
Q1 | $1.27M | Sell |
9,840
-40
| -0.4% | -$5.11K | 0.15% | 133 |
|
|
2018
Q4 | $1.05M | Sell |
9,880
-3,255
| -25% | -$347K | 0.14% | 138 |
|
|
2018
Q3 | $1.84M | Sell |
13,135
-699
| -5% | -$97.6K | 0.22% | 98 |
|
|
2018
Q2 | $1.73M | Buy |
13,834
+135
| +1% | +$16.8K | 0.22% | 108 |
|
|
2018
Q1 | $1.72M | Buy |
13,699
+528
| +4% | +$66.4K | 0.35% | 84 |
|
|
2017
Q4 | $1.68M | Buy |
13,171
+271
| +2% | +$34.6K | 0.31% | 93 |
|
|
2017
Q3 | $1.5M | Sell |
12,900
-390
| -3% | -$45.3K | 0.29% | 98 |
|
|
2017
Q2 | $1.62M | Buy |
13,290
+305
| +2% | +$37.3K | 0.29% | 98 |
|
|
2017
Q1 | $1.46M | Sell |
12,985
-605
| -4% | -$67.9K | 0.24% | 107 |
|
|
2016
Q4 | $1.49M | Buy |
13,590
+3,695
| +37% | +$405K | 0.19% | 117 |
|
|
2016
Q3 | $1.01M | Sell |
9,895
-645
| -6% | -$65.5K | 0.14% | 133 |
|
|
2016
Q2 | $1.08M | Sell |
10,540
-720
| -6% | -$73.8K | 0.15% | 129 |
|
|
2016
Q1 | $1.13M | Sell |
11,260
-1,408
| -11% | -$141K | 0.16% | 123 |
|
|
2015
Q4 | $1.22M | Buy |
+12,668
| New | +$1.22M | 0.15% | 130 |
|