Oxbow Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,894
| Closed | -$393K | – | 217 |
|
|
2022
Q4 | $393K | Sell |
3,894
-562
| -13% | -$52.9K | 0.07% | 147 |
|
|
2022
Q3 | $365K | Buy |
4,456
+129
| +3% | +$11.7K | 0.06% | 179 |
|
|
2022
Q2 | $416K | Sell |
4,327
-445
| -9% | -$42.8K | 0.06% | 180 |
|
|
2022
Q1 | $473K | Sell |
4,772
-245
| -5% | -$23.2K | 0.05% | 189 |
|
|
2021
Q4 | $432K | Sell |
5,017
-1,125
| -18% | -$98K | 0.04% | 203 |
|
|
2021
Q3 | $528K | Sell |
6,142
-418
| -6% | -$35.7K | 0.05% | 194 |
|
|
2021
Q2 | $560K | Hold |
6,560
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $507K | Sell |
6,560
-697
| -10% | -$50.9K | 0.06% | 187 |
|
|
2020
Q4 | $519K | Sell |
7,257
-522
| -7% | -$34.3K | 0.07% | 172 |
|
|
2020
Q3 | $448K | Buy |
7,779
+2,491
| +47% | +$152K | 0.06% | 191 |
|
|
2020
Q2 | $326K | Sell |
5,288
-5,740
| -52% | -$358K | 0.05% | 216 |
|
|
2020
Q1 | $655K | Sell |
11,028
-5,196
| -32% | -$440K | 0.11% | 153 |
|
|
2019
Q4 | $1.53M | Sell |
16,224
-182
| -1% | -$16.5K | 0.18% | 118 |
|
|
2019
Q3 | $1.41M | Buy |
16,406
+626
| +4% | +$52K | 0.19% | 116 |
|
|
2019
Q2 | $1.29M | Buy |
15,780
+144
| +0.9% | +$12K | 0.16% | 131 |
|
|
2019
Q1 | $1.27M | Sell |
15,636
-63
| -0.4% | -$4.79K | 0.15% | 133 |
|
|
2018
Q4 | $1.05M | Sell |
15,699
-5,173
| -25% | -$406K | 0.14% | 138 |
|
|
2018
Q3 | $1.84M | Sell |
20,872
-1,110
| -5% | -$93.2K | 0.22% | 98 |
|
|
2018
Q2 | $1.73M | Buy |
21,982
+214
| +1% | +$16.8K | 0.22% | 108 |
|
|
2018
Q1 | $1.72M | Buy |
21,768
+839
| +4% | +$69.3K | 0.35% | 84 |
|
|
2017
Q4 | $1.68M | Buy |
20,929
+431
| +2% | +$32.7K | 0.31% | 93 |
|
|
2017
Q3 | $1.5M | Sell |
20,498
-620
| -3% | -$45.9K | 0.29% | 98 |
|
|
2017
Q2 | $1.62M | Buy |
21,118
+485
| +2% | +$36.3K | 0.29% | 98 |
|
|
2017
Q1 | $1.46M | Sell |
20,633
-962
| -4% | -$67.5K | 0.24% | 107 |
|
|
2016
Q4 | $1.49M | Buy |
21,595
+5,872
| +37% | +$389K | 0.19% | 117 |
|
|
2016
Q3 | $1M | Sell |
15,723
-1,025
| -6% | -$68K | 0.14% | 133 |
|
|
2016
Q2 | $1.08M | Sell |
16,748
-1,144
| -6% | -$73.2K | 0.15% | 129 |
|
|
2016
Q1 | $1.13M | Sell |
17,892
-2,237
| -11% | -$130K | 0.16% | 123 |
|
|
2015
Q4 | $1.22M | Buy |
+20,129
| New | +$1.22M | 0.15% | 130 |
|
Other funds holding RTX
Oxbow Advisors's RTX Position: Q1 2023 in Review
Oxbow Advisors sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 3,894 shares — an estimated $393K sold.
Oxbow Advisors first reported a position in RTX in Q4 2015 and held it in 29 quarters. The position peaked at $1.84M in Q3 2018. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- Oxbow Advisors reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
- Oxbow Advisors sold 3,894 RTX Corp shares in Q1 2023, an estimated $393K.
- Oxbow Advisors first reported a position in RTX Corp in Q4 2015 and held it in 29 quarters.
- Oxbow Advisors's RTX Corp position peaked at $1.84M in Q3 2018.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.