CS McKee’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.7M	Buy	111,460 +65,900	+145%	+$9.87M	1.53%	27
2019 Q3	$6.22M	Sell	45,560 -6,361	-12%	-$868K	0.56%	52
2019 Q2	$6.76M	Sell	51,921 -6,300	-11%	-$820K	0.6%	53
2019 Q1	$7.5M	Buy	58,221 +400	+0.7%	+$51.6K	0.66%	53
2018 Q4	$6.16M	Hold	57,821	–	–	0.61%	54
2018 Q3	$8.08M	Sell	57,821 -100	-0.2%	-$14K	0.65%	53
2018 Q2	$7.24M	Sell	57,921 -10,910	-16%	-$1.36M	0.61%	54
2018 Q1	$8.66M	Sell	68,831 -2,380	-3%	-$299K	0.68%	55
2017 Q4	$9.08M	Sell	71,211 -1,200	-2%	-$153K	0.68%	55
2017 Q3	$8.41M	Sell	72,411 -740	-1%	-$85.9K	0.65%	53
2017 Q2	$8.93M	Sell	73,151 -1,354	-2%	-$165K	0.71%	53
2017 Q1	$8.36M	Sell	74,505 -16,481	-18%	-$1.85M	0.67%	54
2016 Q4	$9.97M	Sell	90,986 -51,358	-36%	-$5.63M	0.76%	52
2016 Q3	$14.5M	Sell	142,344 -141,210	-50%	-$14.3M	0.92%	45
2016 Q2	$29.1M	Sell	283,554 -41,879	-13%	-$4.29M	1.24%	38
2016 Q1	$32.6M	Sell	325,433 -32,406	-9%	-$3.24M	1.2%	39
2015 Q4	$34.4M	Sell	357,839 -24,749	-6%	-$2.38M	1.09%	41
2015 Q3	$34M	Sell	382,588 -25,762	-6%	-$2.29M	1.11%	43
2015 Q2	$45.3M	Sell	408,350 -29,759	-7%	-$3.3M	1.26%	38
2015 Q1	$51.3M	Sell	438,109 -40,034	-8%	-$4.69M	1.34%	35
2014 Q4	$55M	Sell	478,143 -24,155	-5%	-$2.78M	1.33%	35
2014 Q3	$53M	Sell	502,298 -42,833	-8%	-$4.52M	1.22%	38
2014 Q2	$62.7M	Sell	545,131 -15,430	-3%	-$1.77M	1.33%	34
2014 Q1	$65.5M	Sell	560,561 -88,250	-14%	-$10.3M	1.41%	31
2013 Q4	$73.8M	Sell	648,811 -170,980	-21%	-$19.5M	1.45%	29
2013 Q3	$88.4M	Sell	819,791 -49,624	-6%	-$5.35M	1.5%	25
2013 Q2	$80.8M	Buy	+869,415	New	+$80.8M	1.37%	30