Saturna Capital’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,978	Closed	-$245K	–	169
2020 Q2	$245K	Buy	+3,978	New	+$245K	0.01%	155
2020 Q1	–	Sell	-201,976	Closed	-$19M	–	192
2019 Q4	$19M	Hold	201,976	–	–	0.52%	57
2019 Q3	$17.4M	Sell	201,976 -54,185	-21%	-$4.66M	0.5%	58
2019 Q2	$21M	Hold	256,161	–	–	0.62%	55
2019 Q1	$20.8M	Buy	256,161 +35	+0%	+$2.84K	0.61%	58
2018 Q4	$17.2M	Hold	256,126	–	–	0.58%	59
2018 Q3	$22.5M	Sell	256,126 -63,560	-20%	-$5.59M	0.66%	59
2018 Q2	$25.2M	Hold	319,686	–	–	0.81%	55
2018 Q1	$25.3M	Sell	319,686 -79,450	-20%	-$6.29M	0.81%	57
2017 Q4	$32M	Hold	399,136	–	–	0.98%	54
2017 Q3	$29.2M	Buy	399,136 +500	+0.1%	+$36.5K	0.94%	54
2017 Q2	$30.6M	Hold	398,636	–	–	1.02%	50
2017 Q1	$28.2M	Hold	398,636	–	–	0.96%	52
2016 Q4	$27.5M	Hold	398,636	–	–	0.97%	53
2016 Q3	$25.5M	Hold	398,636	–	–	0.83%	55
2016 Q2	$25.7M	Sell	398,636 -595	-0.1%	-$38.4K	0.82%	56
2016 Q1	$26.2M	Hold	399,231	–	–	0.84%	56
2015 Q4	$24.1M	Sell	399,231 -874	-0.2%	-$52.8K	0.75%	60
2015 Q3	$22.4M	Hold	400,105	–	–	0.7%	60
2015 Q2	$27.9M	Hold	400,105	–	–	0.78%	58
2015 Q1	$29.6M	Hold	400,105	–	–	0.79%	58
2014 Q4	$29M	Hold	400,105	–	–	0.76%	58
2014 Q3	$26.6M	Hold	400,105	–	–	0.71%	64
2014 Q2	$29.1M	Hold	400,105	–	–	0.76%	66
2014 Q1	$29.4M	Hold	400,105	–	–	0.77%	61
2013 Q4	$28.7M	Hold	400,105	–	–	0.73%	64
2013 Q3	$27.1M	Hold	400,105	–	–	0.72%	65
2013 Q2	$23.4M	Buy	+400,105	New	+$23.4M	0.64%	69