Coho Partners’s RTX Corp RTX Stock Holding History

Coho Partners’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,943	Closed	-$287K	–	74
2024 Q1	$287K	Hold	2,943	–	–	0.01%	65
2023 Q4	$248K	Hold	2,943	–	–	0.01%	77
2023 Q3	$212K	Hold	2,943	–	–	﹤0.01%	72
2023 Q2	$288K	Hold	2,943	–	–	0.01%	65
2023 Q1	$288K	Hold	2,943	–	–	0.01%	66
2022 Q4	$297K	Hold	2,943	–	–	0.01%	67
2022 Q3	$241K	Hold	2,943	–	–	﹤0.01%	63
2022 Q2	$283K	Hold	2,943	–	–	0.01%	63
2022 Q1	$292K	Hold	2,943	–	–	﹤0.01%	66
2021 Q4	$253K	Hold	2,943	–	–	﹤0.01%	77
2021 Q3	$253K	Hold	2,943	–	–	﹤0.01%	66
2021 Q2	$251K	Hold	2,943	–	–	﹤0.01%	65
2021 Q1	$227K	Sell	2,943 -40	-1%	-$3.09K	﹤0.01%	65
2020 Q4	$213K	Buy	+2,983	New	+$213K	﹤0.01%	70
2020 Q2	–	Sell	-4,745	Closed	-$282K	–	64
2020 Q1	$282K	Sell	4,745 -54	-1%	-$3.21K	0.01%	58
2019 Q4	$452K	Hold	4,799	–	–	0.01%	59
2019 Q3	$412K	Sell	4,799 -6	-0.1%	-$515	0.01%	49
2019 Q2	$394K	Sell	4,805 -11	-0.2%	-$902	0.01%	46
2019 Q1	$391K	Sell	4,816 -8	-0.2%	-$650	0.01%	45
2018 Q4	$323K	Hold	4,824	–	–	0.01%	48
2018 Q3	$424K	Sell	4,824 -11	-0.2%	-$967	0.01%	43
2018 Q2	$380K	Sell	4,835 -7	-0.1%	-$550	0.01%	43
2018 Q1	$383K	Sell	4,842 -17	-0.3%	-$1.35K	0.01%	43
2017 Q4	$390K	Sell	4,859 -29	-0.6%	-$2.33K	0.01%	44
2017 Q3	$357K	Sell	4,888 -14	-0.3%	-$1.02K	0.01%	42
2017 Q2	$377K	Sell	4,902 -13	-0.3%	-$1K	0.01%	43
2017 Q1	$347K	Hold	4,915	–	–	0.01%	42
2016 Q4	$339K	Hold	4,915	–	–	0.01%	44
2016 Q3	$314K	Buy	4,915 +239	+5%	+$15.3K	0.01%	46
2016 Q2	$302K	Hold	4,676	–	–	0.01%	51
2016 Q1	$295K	Sell	4,676 -80	-2%	-$5.05K	0.01%	46
2015 Q4	$288K	Hold	4,756	–	–	0.01%	52
2015 Q3	$266K	Hold	4,756	–	–	0.01%	54
2015 Q2	$332K	Sell	4,756 -238	-5%	-$16.6K	0.02%	42
2015 Q1	$368K	Hold	4,994	–	–	0.02%	41
2014 Q4	$361K	Buy	4,994 +318	+7%	+$23K	0.02%	42
2014 Q3	$311K	Hold	4,676	–	–	0.02%	43
2014 Q2	$340K	Hold	4,676	–	–	0.02%	38
2014 Q1	$344K	Hold	4,676	–	–	0.03%	39
2013 Q4	$335K	Hold	4,676	–	–	0.03%	40
2013 Q3	$317K	Hold	4,676	–	–	0.03%	43
2013 Q2	$274K	Buy	+4,676	New	+$274K	0.03%	45