Brandywine Oak Private Wealth’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	5,821 +125	+2%	+$24.9K	0.09%	105
2025 Q4	$1.04M	Buy	5,696 +90	+2%	+$15.6K	0.09%	105
2025 Q3	$938K	Buy	5,606 +100	+2%	+$15.5K	0.08%	107
2025 Q2	$804K	Sell	5,506 -19	-0.3%	-$2.53K	0.07%	117
2025 Q1	$732K	Sell	5,525 -1,720	-24%	-$218K	0.07%	122
2024 Q4	$838K	Buy	7,245 +62	+0.9%	+$7.49K	0.08%	110
2024 Q3	$870K	Buy	7,183 +10	+0.1%	+$1.14K	0.08%	110
2024 Q2	$720K	Sell	7,173 -73	-1%	-$7.55K	0.07%	116
2024 Q1	$707K	Sell	7,246 -175	-2%	-$15.8K	0.07%	122
2023 Q4	$624K	Hold	7,421	–	–	0.07%	127
2023 Q3	$534K	Sell	7,421 -457	-6%	-$39.1K	0.06%	141
2023 Q2	$772K	Buy	7,878 +19	+0.2%	+$1.86K	0.09%	119
2023 Q1	$770K	Sell	7,859 -1	-0%	-$99	0.09%	116
2022 Q4	$793K	Sell	7,860 -1,251	-14%	-$118K	0.1%	114
2022 Q3	$745K	Sell	9,111 -197	-2%	-$17.8K	0.1%	116
2022 Q2	$894K	Hold	9,308	–	–	0.11%	115
2022 Q1	$922K	Sell	9,308 -52	-0.6%	-$4.93K	0.11%	134
2021 Q4	$805K	Buy	9,360 +290	+3%	+$25.3K	0.09%	157
2021 Q3	$779K	Sell	9,070 -187	-2%	-$16K	0.09%	153
2021 Q2	$789K	Buy	9,257 +360	+4%	+$30.3K	0.09%	150
2021 Q1	$687K	Sell	8,897 -65	-0.7%	-$4.74K	0.1%	123
2020 Q4	$640K	Sell	8,962 -23	-0.3%	-$1.51K	0.1%	124
2020 Q3	$516K	Sell	8,985 -748	-8%	-$45.5K	0.09%	137
2020 Q2	$599K	Sell	9,733 -519	-5%	-$32.4K	0.11%	115
2020 Q1	$605K	Sell	10,252 -3,752	-27%	-$318K	0.12%	95
2019 Q4	$1.32M	Buy	14,004 +266	+2%	+$24.1K	0.24%	64
2019 Q3	$1.18M	Buy	13,738 +5,221	+61%	+$433K	0.22%	65
2019 Q2	$697K	Buy	8,517 +65	+0.8%	+$5.44K	0.14%	81
2019 Q1	$685K	Sell	8,452 -4,236	-33%	-$322K	0.14%	82
2018 Q4	$810K	Buy	+12,688	New	+$996K	0.18%	73