GBA

Garrison Bradford & Associates’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,105	Closed	-$212K	–	42
2022 Q4	$212K	Buy	+2,105	New	+$212K	0.26%	39
2022 Q3	–	Sell	-2,105	Closed	-$202K	–	45
2022 Q2	$202K	Hold	2,105	–	–	0.23%	42
2022 Q1	$209K	Buy	+2,105	New	+$209K	0.2%	52
2020 Q1	–	Sell	-2,105	Closed	-$315K	–	59
2019 Q4	$315K	Hold	2,105	–	–	0.4%	36
2019 Q3	$287K	Hold	2,105	–	–	0.39%	36
2019 Q2	$274K	Hold	2,105	–	–	0.32%	45
2019 Q1	$271K	Hold	2,105	–	–	0.23%	61
2018 Q4	$224K	Buy	2,105 +105	+5%	+$11.2K	0.2%	61
2018 Q3	$280K	Hold	2,000	–	–	0.23%	54
2018 Q2	$250K	Hold	2,000	–	–	0.2%	56
2018 Q1	$252K	Hold	2,000	–	–	0.21%	58
2017 Q4	$255K	Hold	2,000	–	–	0.21%	62
2017 Q3	$232K	Hold	2,000	–	–	0.19%	65
2017 Q2	$244K	Hold	2,000	–	–	0.21%	61
2017 Q1	$224K	Hold	2,000	–	–	0.2%	64
2016 Q4	$219K	Hold	2,000	–	–	0.2%	62
2016 Q3	$203K	Hold	2,000	–	–	0.19%	70
2016 Q2	$205K	Hold	2,000	–	–	0.2%	70
2016 Q1	$200K	Buy	+2,000	New	+$200K	0.23%	59
2015 Q3	–	Sell	-2,000	Closed	-$222K	–	91
2015 Q2	$222K	Hold	2,000	–	–	0.22%	76
2015 Q1	$234K	Hold	2,000	–	–	0.22%	79
2014 Q4	$230K	Hold	2,000	–	–	0.21%	84
2014 Q3	$211K	Hold	2,000	–	–	0.21%	87
2014 Q2	$231K	Hold	2,000	–	–	0.22%	88
2014 Q1	$234K	Hold	2,000	–	–	0.23%	87
2013 Q4	$228K	Sell	2,000 -200	-9%	-$22.8K	0.22%	85
2013 Q3	$237K	Hold	2,200	–	–	0.24%	79
2013 Q2	$204K	Buy	+2,200	New	+$204K	0.22%	82