Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 224,000 | 0.24 | $121.16 | ||
| 2024 Q2 | 224,000 | 0.22 | $100.39 | ||
| 2024 Q1 | 224,000 | 0.22 | $97.53 | ||
| 2023 Q4 | 224,000 | 0.20 | $84.14 | ||
| 2023 Q3 | 224,000 | 0.19 | $71.97 | ||
| 2023 Q2 | 224,000 | 0.26 | $97.96 | ||
| 2023 Q1 | 224,000 | 0.28 | $97.93 | ||
| 2022 Q4 | 224,000 | 0.30 | $100.92 | ||
| 2022 Q3 | 224,000 | 0.27 | $81.86 | ||
| 2022 Q2 | 224,000 | 0.31 | $96.11 | ||
| 2022 Q1 | 224,000 | 0.26 | $99.07 | ||
| 2021 Q4 | 224,000 | 0.22 | $86.06 | ||
| 2021 Q3 | 224,000 | 0.24 | $85.96 | ||
| 2021 Q2 | 224,000 | 0.24 | $85.31 | ||
| 2021 Q1 | 224,000 | 0.24 | $77.27 | ||
| 2020 Q4 | 224,000 | 0.24 | $71.51 | ||
| 2020 Q3 | 224,000 | 0.22 | $57.54 | ||
| 2020 Q2 | 224,000 | 0.26 | $61.62 | ||
| 2020 Q1 | 224,000 | 0.40 | $94.33 | ||
| 2019 Q4 | 224,000 | 0.47 | $149.76 | ||
| 2019 Q3 | 224,000 | 0.46 | $136.52 | ||
| 2019 Q2 | 224,000 | 0.45 | $130.20 | ||
| 2019 Q1 | 224,000 | 0.48 | $128.89 | ||
| 2018 Q4 | 224,000 | 0.46 | Add 0.45% | 0.00 | $106.48 |
| 2018 Q3 | 223,000 | 0.53 | Add 15.84% | 0.07 | $139.81 |
| 2018 Q2 | 192,500 | 0.44 | Add 6.65% | 0.03 | $125.03 |
| 2018 Q1 | 180,500 | 0.43 | Add 9.39% | 0.04 | $125.82 |
| 2017 Q4 | 165,000 | 0.40 | $127.57 | ||
| 2017 Q3 | 165,000 | 0.38 | Add 8.20% | 0.03 | $116.08 |
| 2017 Q2 | 152,500 | 0.40 | Add 12.55% | 0.04 | $122.11 |
| 2017 Q1 | 135,500 | 0.34 | Add 8.40% | 0.03 | $112.21 |
| 2016 Q4 | 125,000 | 0.33 | Add 10.13% | 0.03 | $109.62 |
| 2016 Q3 | 113,500 | 0.30 | Add 29.86% | 0.07 | $101.60 |
| 2016 Q2 | 87,400 | 0.24 | Add 41.42% | 0.07 | $102.55 |
| 2016 Q1 | 61,800 | 0.17 | Add 1.31% | 0.00 | $100.10 |
| 2015 Q4 | 61,000 | 0.16 | Add 15.09% | 0.02 | $96.07 |
| 2015 Q3 | 53,000 | 0.12 | $88.98 | ||
| 2015 Q2 | 53,000 | 0.15 | $110.92 | ||
| 2015 Q1 | 53,000 | 0.16 | $117.21 | ||
| 2014 Q4 | 53,000 | 0.16 | $115.00 | ||
| 2014 Q3 | 53,000 | 0.16 | $105.60 | ||
| 2014 Q2 | 53,000 | 0.17 | $115.45 | ||
| 2014 Q1 | 53,000 | 0.19 | Reduce 1.12% | 0.00 | $116.85 |
| 2013 Q4 | 53,600 | 0.19 | $113.81 | ||
| 2013 Q3 | 53,600 | 0.20 | $107.82 | ||
| 2013 Q2 | 53,600 | 0.18 | $92.95 | ||
| 2013 Q1 | 53,600 | 0.19 | $93.43 | ||
| 2012 Q4 | 53,600 | 0.18 | $82.01 | ||
| 2012 Q3 | 53,600 | 0.18 | $78.28 | ||
| 2012 Q2 | 53,600 | 0.19 | $75.52 | ||
| 2012 Q1 | 53,600 | 0.20 | $82.95 | ||
| 2011 Q4 | 53,600 | 0.21 | Add 188.17% | 0.14 | $73.10 |
| 2011 Q3 | 18,600 | 0.08 | Buy | 0.08 | $70.38 |