Mercer Capital Advisers’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$125K	Sell	1,457 -256	-15%	-$22K	0.07%	113
2021 Q2	$146K	Hold	1,713	–	–	0.07%	116
2021 Q1	$132K	Hold	1,713	–	–	0.07%	113
2020 Q4	$122K	Hold	1,713	–	–	0.07%	114
2020 Q3	$99K	Hold	1,713	–	–	0.06%	114
2020 Q2	$106K	Sell	1,713 -639	-27%	-$39.5K	0.07%	111
2020 Q1	$140K	Hold	2,352	–	–	0.1%	89
2019 Q4	$222K	Hold	2,352	–	–	0.13%	87
2019 Q3	$202K	Hold	2,352	–	–	0.13%	90
2019 Q2	$193K	Hold	2,352	–	–	0.13%	94
2019 Q1	$191K	Hold	2,352	–	–	0.13%	93
2018 Q4	$158K	Buy	2,352 +37	+2%	+$2.49K	0.12%	96
2018 Q3	$204K	Hold	2,315	–	–	0.14%	91
2018 Q2	$182K	Hold	2,315	–	–	0.13%	95
2018 Q1	$183K	Hold	2,315	–	–	0.13%	95
2017 Q4	$186K	Sell	2,315 -4,767	-67%	-$383K	0.13%	94
2017 Q3	$517K	Hold	7,082	–	–	0.38%	52
2017 Q2	$544K	Hold	7,082	–	–	0.41%	49
2017 Q1	$500K	Hold	7,082	–	–	0.38%	52
2016 Q4	$489K	Hold	7,082	–	–	0.39%	52
2016 Q3	$453K	Hold	7,082	–	–	0.36%	54
2016 Q2	$457K	Hold	7,082	–	–	0.37%	52
2016 Q1	$446K	Hold	7,082	–	–	0.38%	51
2015 Q4	$428K	Hold	7,082	–	–	0.38%	56
2015 Q3	$397K	Hold	7,082	–	–	0.37%	56
2015 Q2	$494K	Hold	7,082	–	–	0.44%	43
2015 Q1	$522K	Hold	7,082	–	–	0.47%	41
2014 Q4	$513K	Buy	+7,082	New	+$513K	0.45%	41