West Oak Capital’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 | $5.44K | Hold |
3,725
| – | – | 0.21% | 77 |
|
|
2025
Q1 | $4.93K | Hold |
3,725
| – | – | 0.19% | 81 |
|
|
2024
Q4 | $4.31M | Hold |
3,725
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $4.51K | Hold |
3,725
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $374K | Buy |
+3,725
| New | +$374K | 0.15% | 88 |
|
|
2024
Q1 | – | Sell |
-3,835
| Closed | -$331K | – | 312 |
|
|
2023
Q4 | $331K | Hold |
3,835
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $276K | Buy |
3,835
+50
| +1% | +$3.6K | 0.14% | 100 |
|
|
2023
Q2 | $371K | Sell |
3,785
-291
| -7% | -$28.5K | 0.18% | 91 |
|
|
2023
Q1 | $399K | Buy |
4,076
+110
| +3% | +$10.8K | 0.2% | 87 |
|
|
2022
Q4 | $400K | Sell |
3,966
-118
| -3% | -$11.9K | 0.21% | 84 |
|
|
2022
Q3 | $334K | Sell |
4,084
-40
| -1% | -$3.27K | 0.18% | 90 |
|
|
2022
Q2 | $396K | Hold |
4,124
| – | – | 0.21% | 88 |
|
|
2022
Q1 | $409K | Sell |
4,124
-20
| -0.5% | -$1.98K | 0.18% | 94 |
|
|
2021
Q4 | $357K | Hold |
4,144
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $356K | Buy |
4,144
+95
| +2% | +$8.16K | 0.14% | 102 |
|
|
2021
Q2 | $345K | Sell |
4,049
-45
| -1% | -$3.83K | 0.14% | 104 |
|
|
2021
Q1 | $316K | Sell |
4,094
-5,196
| -56% | -$401K | 0.14% | 104 |
|
|
2020
Q4 | $664K | Sell |
9,290
-1,581
| -15% | -$113K | 0.31% | 72 |
|
|
2020
Q3 | $626K | Sell |
10,871
-13,703
| -56% | -$789K | 0.34% | 69 |
|
|
2020
Q2 | $1.51M | Buy |
24,574
+18,437
| +300% | +$1.14M | 0.86% | 48 |
|
|
2020
Q1 | $364K | Hold |
6,137
| – | – | 0.25% | 79 |
|
|
2019
Q4 | $578K | Buy |
6,137
+159
| +3% | +$15K | 0.33% | 72 |
|
|
2019
Q3 | $514K | Hold |
5,978
| – | – | 0.3% | 73 |
|
|
2019
Q2 | $490K | Sell |
5,978
-127
| -2% | -$10.4K | 0.29% | 76 |
|
|
2019
Q1 | $495K | Sell |
6,105
-79
| -1% | -$6.41K | 0.31% | 74 |
|
|
2018
Q4 | $414K | Hold |
6,184
| – | – | 0.29% | 78 |
|
|
2018
Q3 | $544K | Hold |
6,184
| – | – | 0.31% | 78 |
|
|
2018
Q2 | $487K | Hold |
6,184
| – | – | 0.3% | 81 |
|
|
2018
Q1 | $490K | Sell |
6,184
-1,144
| -16% | -$90.6K | 0.29% | 79 |
|
|
2017
Q4 | $588K | Hold |
7,328
| – | – | 0.36% | 75 |
|
|
2017
Q3 | $535K | Sell |
7,328
-318
| -4% | -$23.2K | 0.32% | 84 |
|
|
2017
Q2 | $588K | Sell |
7,646
-477
| -6% | -$36.7K | 0.36% | 78 |
|
|
2017
Q1 | $574K | Sell |
8,123
-40
| -0.5% | -$2.83K | 0.35% | 74 |
|
|
2016
Q4 | $563K | Sell |
8,163
-556
| -6% | -$38.4K | 0.38% | 74 |
|
|
2016
Q3 | $557K | Buy |
8,719
+1,430
| +20% | +$91.4K | 0.38% | 74 |
|
|
2016
Q2 | $470K | Sell |
7,289
-238
| -3% | -$15.4K | 0.34% | 78 |
|
|
2016
Q1 | $474K | Sell |
7,527
-947
| -11% | -$59.7K | 0.37% | 78 |
|
|
2015
Q4 | $512K | Sell |
8,474
-40
| -0.5% | -$2.42K | 0.4% | 72 |
|
|
2015
Q3 | $477K | Buy |
8,514
+56
| +0.7% | +$3.14K | 0.38% | 71 |
|
|
2015
Q2 | $590K | Buy |
8,458
+190
| +2% | +$13.3K | 0.44% | 68 |
|
|
2015
Q1 | $610K | Sell |
8,268
-270
| -3% | -$19.9K | 0.45% | 67 |
|
|
2014
Q4 | $618K | Buy |
8,538
+709
| +9% | +$51.3K | 0.45% | 66 |
|
|
2014
Q3 | $520K | Hold |
7,829
| – | – | 0.39% | 70 |
|
|
2014
Q2 | $569K | Sell |
7,829
-159
| -2% | -$11.6K | 0.41% | 67 |
|
|
2014
Q1 | $587K | Sell |
7,988
-40
| -0.5% | -$2.94K | 0.43% | 67 |
|
|
2013
Q4 | $575K | Hold |
8,028
| – | – | 0.42% | 69 |
|
|
2013
Q3 | $545K | Buy |
8,028
+604
| +8% | +$41K | 0.43% | 68 |
|
|
2013
Q2 | $434K | Buy |
+7,424
| New | +$434K | 0.36% | 71 |
|