Omni Partners’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-367,861	Closed	-$21.8M	–	63
2020 Q1	$21.8M	Buy	+367,861	New	+$21.8M	1.92%	14
2019 Q1	–	Sell	-130,560	Closed	-$8.75M	–	29
2018 Q4	$8.75M	Buy	+130,560	New	+$8.75M	1.9%	10