Columbia Asset Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,011	Closed	-$1.39M	–	188
2021 Q1	$1.39M	Sell	18,011 -325	-2%	-$25.1K	0.25%	72
2020 Q4	$1.31M	Sell	18,336 -275	-1%	-$19.7K	0.26%	72
2020 Q3	$1.07M	Sell	18,611 -100	-0.5%	-$5.76K	0.25%	72
2020 Q2	$1.15M	Buy	18,711 +865	+5%	+$53.3K	0.28%	69
2020 Q1	$1.06M	Buy	17,846 +79	+0.4%	+$4.69K	0.26%	69
2019 Q4	$16.7K	Hold	17,767	–	–	0.4%	57
2019 Q3	$1.53M	Hold	17,767	–	–	0.4%	59
2019 Q2	$1.46M	Sell	17,767 -63	-0.4%	-$5.16K	0.38%	60
2019 Q1	$1.45M	Hold	17,830	–	–	0.39%	60
2018 Q4	$1.2M	Buy	17,830 +330	+2%	+$22.1K	0.36%	63
2018 Q3	$1.54M	Sell	17,500 -58	-0.3%	-$5.1K	0.4%	61
2018 Q2	$1.38M	Sell	17,558 -120	-0.7%	-$9.45K	0.4%	63
2018 Q1	$1.4M	Hold	17,678	–	–	0.41%	61
2017 Q4	$1.42M	Hold	17,678	–	–	0.41%	62
2017 Q3	$1.29M	Sell	17,678 -170	-1%	-$12.4K	0.4%	59
2017 Q2	$1.37M	Sell	17,848 -127	-0.7%	-$9.76K	0.44%	59
2017 Q1	$1.27M	Sell	17,975 -454	-2%	-$32.1K	0.42%	59
2016 Q4	$1.27M	Hold	18,429	–	–	0.43%	57
2016 Q3	$1.18M	Buy	18,429 +187	+1%	+$12K	0.41%	59
2016 Q2	$1.18M	Sell	18,242 -168	-0.9%	-$10.8K	0.42%	62
2016 Q1	$1.16M	Hold	18,410	–	–	0.43%	62
2015 Q4	$1.11M	Hold	18,410	–	–	0.45%	64
2015 Q3	$1.03M	Hold	18,410	–	–	0.42%	66
2015 Q2	$1.29M	Hold	18,410	–	–	0.49%	60
2015 Q1	$1.36M	Hold	18,410	–	–	0.51%	57
2014 Q4	$1.33M	Hold	18,410	–	–	0.51%	59
2014 Q3	$1.22M	Hold	18,410	–	–	0.49%	62
2014 Q2	$1.34M	Hold	18,410	–	–	0.54%	60
2014 Q1	$1.35M	Hold	18,410	–	–	0.59%	55
2013 Q4	$1.32M	Buy	+18,410	New	+$1.32M	0.58%	56