Edgewood Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,403	Closed	-$362K	–	72
2018 Q4	$362K	Hold	5,403	–	–	﹤0.01%	60
2018 Q3	$475K	Hold	5,403	–	–	﹤0.01%	52
2018 Q2	$425K	Hold	5,403	–	–	﹤0.01%	53
2018 Q1	$428K	Hold	5,403	–	–	﹤0.01%	54
2017 Q4	$434K	Hold	5,403	–	–	﹤0.01%	61
2017 Q3	$395K	Hold	5,403	–	–	﹤0.01%	62
2017 Q2	$415K	Hold	5,403	–	–	﹤0.01%	61
2017 Q1	$382K	Hold	5,403	–	–	﹤0.01%	60
2016 Q4	$373K	Hold	5,403	–	–	﹤0.01%	61
2016 Q3	$345K	Hold	5,403	–	–	﹤0.01%	72
2016 Q2	$349K	Hold	5,403	–	–	﹤0.01%	58
2016 Q1	$340K	Hold	5,403	–	–	﹤0.01%	61
2015 Q4	$327K	Hold	5,403	–	–	﹤0.01%	66
2015 Q3	$303K	Hold	5,403	–	–	﹤0.01%	67
2015 Q2	$377K	Hold	5,403	–	–	﹤0.01%	63
2015 Q1	$398K	Hold	5,403	–	–	﹤0.01%	60
2014 Q4	$391K	Hold	5,403	–	–	﹤0.01%	62
2014 Q3	$359K	Hold	5,403	–	–	﹤0.01%	64
2014 Q2	$393K	Hold	5,403	–	–	﹤0.01%	64
2014 Q1	$397K	Hold	5,403	–	–	﹤0.01%	65
2013 Q4	$387K	Buy	5,403 +1,589	+42%	+$114K	﹤0.01%	67
2013 Q3	$259K	Hold	3,814	–	–	﹤0.01%	75
2013 Q2	$223K	Buy	+3,814	New	+$223K	﹤0.01%	79