Pennington Partners & Co’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,087	Closed	-$276K	–	89
2025 Q1	$276K	Sell	2,087 -434	-17%	-$57.5K	0.16%	60
2024 Q4	$292K	Buy	+2,521	New	+$292K	0.14%	66