Holowesko Partners’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	7,000	–	–	0.34%	22
2025 Q1	$927K	Hold	7,000	–	–	0.35%	23
2024 Q4	$810K	Hold	7,000	–	–	0.37%	20
2024 Q3	$848K	Sell	7,000 -2,500	-26%	-$303K	0.45%	22
2024 Q2	$954K	Hold	9,500	–	–	0.51%	20
2024 Q1	$927K	Hold	9,500	–	–	0.35%	25
2023 Q4	$799K	Sell	9,500 -23,863	-72%	-$2.01M	0.27%	28
2023 Q3	$2.4M	Sell	33,363 -28,237	-46%	-$2.03M	1.01%	17
2023 Q2	$6.03M	Hold	61,600	–	–	2.64%	13
2023 Q1	$6.03M	Hold	61,600	–	–	3.17%	13
2022 Q4	$6.22M	Sell	61,600 -3,500	-5%	-$353K	2.99%	13
2022 Q3	$5.33M	Hold	65,100	–	–	3%	13
2022 Q2	$6.26M	Hold	65,100	–	–	3.28%	12
2022 Q1	$6.45M	Sell	65,100 -172,900	-73%	-$17.1M	3.1%	12
2021 Q4	$20.5M	Sell	238,000 -40,000	-14%	-$3.44M	8.36%	3
2021 Q3	$23.9M	Sell	278,000 -197,500	-42%	-$17M	8.89%	2
2021 Q2	$40.6M	Buy	475,500 +15,000	+3%	+$1.28M	10.28%	2
2021 Q1	$35.6M	Buy	460,500 +192,000	+72%	+$14.8M	9.55%	3
2020 Q4	$19.2M	Sell	268,500 -378,000	-58%	-$27M	5.17%	9
2020 Q3	$37.2M	Buy	646,500 +2,000	+0.3%	+$115K	6.26%	9
2020 Q2	$39.7M	Buy	644,500 +19,000	+3%	+$1.17M	4.75%	10
2020 Q1	$59M	Buy	625,500 +65,000	+12%	+$6.13M	6.46%	7
2019 Q4	$83.9M	Hold	560,500	–	–	5.16%	7
2019 Q3	$76.5M	Buy	560,500 +24,000	+4%	+$3.28M	6.07%	8
2019 Q2	$69.9M	Sell	536,500 -76,500	-12%	-$9.96M	5.75%	9
2019 Q1	$79M	Buy	613,000 +363,000	+145%	+$46.8M	6.12%	6
2018 Q4	$26.6M	Buy	250,000 +10,000	+4%	+$1.06M	2.21%	17
2018 Q3	$33.6M	Buy	+240,000	New	+$33.6M	2.48%	16