St. James Investment Advisors’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$892K	Buy	8,839 +460	+5%	+$46.4K	1.63%	24
2022 Q3	$686K	Sell	8,379 -569	-6%	-$46.6K	1.5%	31
2022 Q2	$860K	Sell	8,948 -21,173	-70%	-$2.03M	1.74%	27
2022 Q1	$2.98M	Buy	30,121 +2,893	+11%	+$287K	2.39%	26
2021 Q4	$2.34M	Buy	+27,228	New	+$2.34M	1.73%	31