Financial Consulate’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,869	Closed	-$673K	–	99
2023 Q1	$673K	Buy	6,869 +1,112	+19%	+$109K	0.23%	44
2022 Q4	$581K	Hold	5,757	–	–	0.2%	61
2022 Q3	$471K	Hold	5,757	–	–	0.2%	58
2022 Q2	$553K	Sell	5,757 -21	-0.4%	-$2.02K	0.26%	52
2022 Q1	$572K	Hold	5,778	–	–	0.22%	57
2021 Q4	$497K	Sell	5,778 -24	-0.4%	-$2.06K	0.17%	72
2021 Q3	$499K	Sell	5,802 -60	-1%	-$5.16K	0.18%	65
2021 Q2	$500K	Hold	5,862	–	–	0.18%	64
2021 Q1	$453K	Sell	5,862 -351	-6%	-$27.1K	0.18%	63
2020 Q4	$444K	Hold	6,213	–	–	0.19%	61
2020 Q3	$357K	Sell	6,213 -100	-2%	-$5.75K	0.17%	69
2020 Q2	$389K	Buy	6,313 +3,792	+150%	+$234K	0.2%	62
2020 Q1	$238K	Hold	2,521	–	–	0.14%	83
2019 Q4	$378K	Hold	2,521	–	–	0.17%	69
2019 Q3	$344K	Hold	2,521	–	–	0.15%	76
2019 Q2	$328K	Sell	2,521 -49	-2%	-$6.38K	0.15%	72
2019 Q1	$331K	Sell	2,570 -211	-8%	-$27.2K	0.15%	83
2018 Q4	$296K	Hold	2,781	–	–	0.18%	80
2018 Q3	$389K	Sell	2,781 -2,142	-44%	-$300K	0.22%	82
2018 Q2	$616K	Buy	+4,923	New	+$616K	0.31%	58