Trust Company of Oklahoma’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 | $801K | Sell |
5,486
-139
| -2% | -$20.3K | 0.25% | 69 |
|
|
2025
Q1 | $745K | Sell |
5,625
-981
| -15% | -$130K | 0.26% | 65 |
|
|
2024
Q4 | $764K | Sell |
6,606
-471
| -7% | -$54.5K | 0.24% | 72 |
|
|
2024
Q3 | $857K | Sell |
7,077
-1,674
| -19% | -$203K | 0.28% | 71 |
|
|
2024
Q2 | $879K | Sell |
8,751
-4,265
| -33% | -$428K | 0.31% | 67 |
|
|
2024
Q1 | $1.27M | Sell |
13,016
-5,460
| -30% | -$533K | 0.45% | 51 |
|
|
2023
Q4 | $1.55M | Sell |
18,476
-7,531
| -29% | -$634K | 0.58% | 42 |
|
|
2023
Q3 | $1.87M | Sell |
26,007
-8,073
| -24% | -$581K | 0.75% | 32 |
|
|
2023
Q2 | $3.34M | Sell |
34,080
-1,131
| -3% | -$111K | 1.23% | 19 |
|
|
2023
Q1 | $3.45M | Sell |
35,211
-1,304
| -4% | -$128K | 1.35% | 19 |
|
|
2022
Q4 | $3.69M | Buy |
36,515
+131
| +0.4% | +$13.2K | 1.48% | 16 |
|
|
2022
Q3 | $2.98M | Buy |
36,384
+1,465
| +4% | +$120K | 1.5% | 17 |
|
|
2022
Q2 | $3.36M | Sell |
34,919
-1,253
| -3% | -$120K | 1.58% | 15 |
|
|
2022
Q1 | $3.58M | Sell |
36,172
-726
| -2% | -$71.9K | 1.37% | 16 |
|
|
2021
Q4 | $3.18M | Sell |
36,898
-1,309
| -3% | -$113K | 1.07% | 23 |
|
|
2021
Q3 | $3.28M | Sell |
38,207
-414
| -1% | -$35.6K | 1.17% | 20 |
|
|
2021
Q2 | $3.29M | Sell |
38,621
-2,030
| -5% | -$173K | 1.12% | 22 |
|
|
2021
Q1 | $3.14M | Buy |
40,651
+667
| +2% | +$51.5K | 1.13% | 23 |
|
|
2020
Q4 | $2.86M | Sell |
39,984
-2,402
| -6% | -$172K | 1.04% | 26 |
|
|
2020
Q3 | $2.44M | Buy |
+42,386
| New | +$2.44M | 1% | 26 |
|
|
2020
Q1 | $3.26M | Buy |
54,881
+286
| +0.5% | +$17K | 1.7% | 16 |
|
|
2019
Q4 | $5.15M | Sell |
54,595
-540
| -1% | -$50.9K | 2.04% | 12 |
|
|
2019
Q3 | $4.74M | Buy |
55,135
+299
| +0.5% | +$25.7K | 2.08% | 12 |
|
|
2019
Q2 | $4.49M | Sell |
54,836
-512
| -0.9% | -$42K | 2.01% | 12 |
|
|
2019
Q1 | $4.49M | Sell |
55,348
-200
| -0.4% | -$16.2K | 2.04% | 12 |
|
|
2018
Q4 | $3.72M | Buy |
55,548
+1,603
| +3% | +$107K | 1.98% | 11 |
|
|
2018
Q3 | $4.75M | Buy |
53,945
+300
| +0.6% | +$26.4K | 2.18% | 9 |
|
|
2018
Q2 | $4.22M | Sell |
53,645
-2,831
| -5% | -$223K | 2.1% | 8 |
|
|
2018
Q1 | $4.47M | Sell |
56,476
-267
| -0.5% | -$21.1K | 2.16% | 8 |
|
|
2017
Q4 | $4.56M | Sell |
56,743
-2,218
| -4% | -$178K | 2.18% | 7 |
|
|
2017
Q3 | $4.31M | Sell |
58,961
-979
| -2% | -$71.5K | 2.15% | 8 |
|
|
2017
Q2 | $4.61M | Sell |
59,940
-83
| -0.1% | -$6.38K | 2.36% | 7 |
|
|
2017
Q1 | $4.24M | Buy |
60,023
+618
| +1% | +$43.6K | 2.19% | 7 |
|
|
2016
Q4 | $4.1M | Buy |
59,405
+617
| +1% | +$42.6K | 2.19% | 7 |
|
|
2016
Q3 | $3.76M | Buy |
58,788
+770
| +1% | +$49.2K | 2.07% | 10 |
|
|
2016
Q2 | $3.74M | Sell |
58,018
-1,808
| -3% | -$117K | 2.08% | 12 |
|
|
2016
Q1 | $3.77M | Buy |
59,826
+2,611
| +5% | +$164K | 2.1% | 13 |
|
|
2015
Q4 | $3.46M | Sell |
57,215
-1,764
| -3% | -$107K | 1.92% | 14 |
|
|
2015
Q3 | $3.3M | Sell |
58,979
-8,144
| -12% | -$456K | 1.91% | 14 |
|
|
2015
Q2 | $4.69M | Sell |
67,123
-6,874
| -9% | -$480K | 2.47% | 9 |
|
|
2015
Q1 | $5.46M | Buy |
73,997
+1,311
| +2% | +$96.7K | 2.69% | 10 |
|
|
2014
Q4 | $5.26M | Buy |
72,686
+1,297
| +2% | +$93.9K | 2.6% | 9 |
|
|
2014
Q3 | $4.74M | Sell |
71,389
-3,208
| -4% | -$213K | 2.38% | 7 |
|
|
2014
Q2 | $5.42M | Buy |
74,597
+11,015
| +17% | +$800K | 2.61% | 7 |
|
|
2014
Q1 | $4.68M | Sell |
63,582
-712
| -1% | -$52.4K | 3.03% | 5 |
|
|
2013
Q4 | $4.6M | Buy |
64,294
+507
| +0.8% | +$36.3K | 3.08% | 6 |
|
|
2013
Q3 | $4.33M | Sell |
63,787
-1,457
| -2% | -$98.9K | 3.21% | 6 |
|
|
2013
Q2 | $3.82M | Buy |
+65,244
| New | +$3.82M | 2.96% | 6 |
|