Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 4.46 | |
| 2020 Q2 | 5,265,000 | 4.46 | Add 31.63% | 1.07 | $61.62 |
| 2020 Q1 | 4,000,000 | 6.02 | Reduce 23.18% | 1.82 | $94.33 |
| 2019 Q4 | 5,207,000 | 8.97 | Reduce 13.22% | 1.37 | $149.76 |
| 2019 Q3 | 6,000,000 | 9.74 | $136.52 | ||
| 2019 Q2 | 6,000,000 | 9.15 | Reduce 7.41% | 0.73 | $130.20 |
| 2019 Q1 | 6,480,000 | 9.36 | Buy | 9.36 | $128.89 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 8.21 | |
| 2018 Q3 | 8,400,000 | 8.21 | Add 10.53% | 0.78 | $139.81 |
| 2018 Q2 | 7,600,000 | 6.66 | Add 7.04% | 0.44 | $125.03 |
| 2018 Q1 | 7,100,000 | 7.07 | Buy | 7.07 | $125.82 |