CAM

Chesapeake Asset Management’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.59M	Hold	10,635	–	–	2.7%	15
2019 Q3	$1.45M	Sell	10,635 -806	-7%	-$110K	2.73%	14
2019 Q2	$1.49M	Hold	11,441	–	–	2.46%	17
2019 Q1	$1.48M	Sell	11,441 -150	-1%	-$19.3K	2.51%	18
2018 Q4	$1.23M	Sell	11,591 -9,620	-45%	-$1.02M	2.27%	18
2018 Q3	$2.97M	Sell	21,211 -3,490	-14%	-$488K	3.41%	7
2018 Q2	$3.09M	Sell	24,701 -4,969	-17%	-$621K	3.6%	6
2018 Q1	$3.73M	Sell	29,670 -786	-3%	-$98.9K	4%	6
2017 Q4	$3.89M	Sell	30,456 -1,280	-4%	-$163K	3.75%	6
2017 Q3	$3.68M	Sell	31,736 -350	-1%	-$40.6K	3.32%	8
2017 Q2	$3.92M	Sell	32,086 -100	-0.3%	-$12.2K	3.73%	8
2017 Q1	$3.61M	Sell	32,186 -1,077	-3%	-$121K	2.98%	10
2016 Q4	$3.65M	Hold	33,263	–	–	3.16%	9
2016 Q3	$3.38M	Sell	33,263 -100	-0.3%	-$10.2K	3.06%	9
2016 Q2	$3.42M	Sell	33,363 -2,575	-7%	-$264K	2.78%	12
2016 Q1	$3.6M	Hold	35,938	–	–	2.99%	14
2015 Q4	$3.45M	Sell	35,938 -125	-0.3%	-$12K	2.65%	15
2015 Q3	$3.21M	Hold	36,063	–	–	2.73%	14
2015 Q2	$4M	Hold	36,063	–	–	2.94%	11
2015 Q1	$4.23M	Hold	36,063	–	–	3.11%	11
2014 Q4	$4.15M	Sell	36,063 -150	-0.4%	-$17.2K	2.6%	8
2014 Q3	$3.82M	Hold	36,213	–	–	2.34%	13
2014 Q2	$4.18M	Buy	36,213 +2,950	+9%	+$341K	2.6%	7
2014 Q1	$3.89M	Hold	33,263	–	–	2.63%	9
2013 Q4	$3.79M	Sell	33,263 -50	-0.2%	-$5.69K	2.24%	11
2013 Q3	$3.59M	Sell	33,313 -500	-1%	-$53.9K	2.41%	10
2013 Q2	$3.14M	Buy	+33,813	New	+$3.14M	2.27%	16