HST Ventures’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,462	Closed	-$448K	–	72
2024 Q2	$448K	Sell	4,462 -1,008	-18%	-$101K	0.2%	46
2024 Q1	$533K	Sell	5,470 -12,655	-70%	-$1.23M	0.22%	43
2023 Q4	$1.53M	Buy	+18,125	New	+$1.53M	0.54%	36