Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 17,756 | 0.02 | $121.14 | ||
| 2024 Q2 | 17,756 | 0.01 | Reduce 14.31% | 0.00 | $100.42 |
| 2024 Q1 | 20,720 | 0.02 | Reduce 1.57% | 0.00 | $97.54 |
| 2023 Q4 | 21,050 | 0.01 | Reduce 2.61% | 0.00 | $84.13 |
| 2023 Q3 | 21,615 | 0.01 | $71.99 | ||
| 2023 Q2 | 21,615 | 0.02 | Reduce 1.08% | 0.00 | $97.94 |
| 2023 Q1 | 21,850 | 0.02 | $97.39 | ||
| 2022 Q4 | 21,850 | 0.02 | $100.92 | ||
| 2022 Q3 | 21,850 | 0.02 | $81.88 | ||
| 2022 Q2 | 21,850 | 0.02 | $96.11 | ||
| 2022 Q1 | 21,850 | 0.02 | Reduce 2.24% | 0.00 | $99.08 |
| 2021 Q4 | 22,350 | 0.01 | Reduce 4.28% | 0.00 | $86.04 |
| 2021 Q3 | 23,350 | 0.02 | $85.95 | ||
| 2021 Q2 | 23,350 | 0.02 | Reduce 3.19% | 0.00 | $85.31 |
| 2021 Q1 | 24,120 | 0.01 | Reduce 9.74% | 0.00 | $77.28 |
| 2020 Q4 | 26,723 | 0.02 | Reduce 23.59% | 0.01 | $71.51 |
| 2020 Q3 | 34,973 | 0.02 | Reduce 10.95% | 0.00 | $57.53 |
| 2020 Q2 | 39,273 | 0.02 | Reduce 99.03% | 2.03 | $61.62 |
| 2020 Q1 | 4,029,413 | 4.26 | Add 1.80% | 0.08 | $94.33 |
| 2019 Q4 | 3,958,173 | 5.88 | Add 0.06% | 0.00 | $149.76 |
| 2019 Q3 | 3,955,903 | 5.77 | Reduce 0.32% | 0.02 | $136.52 |
| 2019 Q2 | 3,968,549 | 5.90 | Add 24.68% | 1.17 | $130.20 |
| 2019 Q1 | 3,183,056 | 4.88 | Add 5.29% | 0.25 | $128.89 |
| 2018 Q4 | 3,023,032 | 4.55 | Reduce 0.38% | 0.02 | $106.48 |
| 2018 Q3 | 3,034,442 | 5.29 | $139.81 |