BRR OpCo’s RTX Corp RTX Stock Holding History

BRR OpCo’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$668K	Sell	8,163 -140	-2%	-$11.5K	0.08%	122
2022 Q2	$798K	Buy	8,303 +41	+0.5%	+$3.94K	0.09%	107
2022 Q1	$819K	Buy	8,262 +20	+0.2%	+$1.98K	0.09%	113
2021 Q4	$709K	Sell	8,242 -17	-0.2%	-$1.46K	0.08%	113
2021 Q3	$710K	Hold	8,259	–	–	0.08%	117
2021 Q2	$705K	Sell	8,259 -150	-2%	-$12.8K	0.08%	120
2021 Q1	$650K	Buy	+8,409	New	+$650K	0.08%	114
2020 Q3	–	Sell	-9,363	Closed	-$577K	–	182
2020 Q2	$577K	Buy	9,363 +2,955	+46%	+$182K	0.1%	103
2020 Q1	$380K	Sell	6,408 -159	-2%	-$9.43K	0.07%	116
2019 Q4	$619K	Sell	6,567 -113	-2%	-$10.7K	0.09%	103
2019 Q3	$574K	Buy	6,680 +341	+5%	+$29.3K	0.09%	99
2019 Q2	$519K	Buy	6,339 +1,497	+31%	+$123K	0.08%	108
2019 Q1	$393K	Buy	4,842 +636	+15%	+$51.6K	0.07%	110
2018 Q4	$282K	Sell	4,206 -1,103	-21%	-$74K	0.06%	80
2018 Q3	$467K	Buy	5,309 +1,093	+26%	+$96.1K	0.09%	60
2018 Q2	$332K	Sell	4,216 -621	-13%	-$48.9K	0.09%	71
2018 Q1	$382K	Sell	4,837 -721	-13%	-$56.9K	0.11%	70
2017 Q4	$446K	Sell	5,558 -13	-0.2%	-$1.04K	0.12%	60
2017 Q3	$406K	Sell	5,571 -1,440	-21%	-$105K	0.12%	65
2017 Q2	$539K	Hold	7,011	–	–	0.18%	49
2017 Q1	$495K	Sell	7,011 -66	-0.9%	-$4.66K	0.16%	49
2016 Q4	$488K	Sell	7,077 -1,432	-17%	-$98.7K	0.16%	49
2016 Q3	$544K	Buy	8,509 +172	+2%	+$11K	0.18%	70
2016 Q2	$538K	Sell	8,337 -1,582	-16%	-$102K	0.18%	67
2016 Q1	$625K	Hold	9,919	–	–	0.22%	61
2015 Q4	$600K	Sell	9,919 -484	-5%	-$29.3K	0.22%	63
2015 Q3	$583K	Buy	10,403 +227	+2%	+$12.7K	0.25%	59
2015 Q2	$710K	Buy	10,176 +6	+0.1%	+$419	0.29%	56
2015 Q1	$750K	Sell	10,170 -448	-4%	-$33K	0.31%	56
2014 Q4	$768K	Sell	10,618 -267	-2%	-$19.3K	0.31%	58
2014 Q3	$723K	Buy	10,885 +7,469	+219%	+$496K	0.3%	57
2014 Q2	$248K	Buy	+3,416	New	+$248K	0.1%	89