Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.98 | |
| 2022 Q4 | 55,000 | 2.98 | Reduce 15.38% | 0.54 | $100.93 |
| 2022 Q3 | 65,000 | 3.08 | $81.86 | ||
| 2022 Q2 | 65,000 | 3.04 | $96.11 | ||
| 2022 Q1 | 65,000 | 2.73 | Reduce 24.58% | 0.89 | $99.08 |
| 2021 Q4 | 86,187 | 3.39 | $86.06 | ||
| 2021 Q3 | 86,187 | 3.58 | Add 26.40% | 0.75 | $85.96 |
| 2021 Q2 | 68,187 | 2.96 | $85.31 | ||
| 2021 Q1 | 68,187 | 3.13 | Add 9.93% | 0.28 | $77.27 |
| 2020 Q4 | 62,030 | 3.39 | Add 26.51% | 0.71 | $71.51 |
| 2020 Q3 | 49,030 | 2.85 | $57.54 | ||
| 2020 Q2 | 49,030 | 3.26 | Buy | 3.26 | $61.62 |