Traphagen Investment Advisors’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Sell	3,257 -29	-0.9%	-$5.77K	0.05%	107
2025 Q4	$603K	Buy	3,286 +89	+3%	+$15.5K	0.05%	108
2025 Q3	$535K	Sell	3,197 -79	-2%	-$12.3K	0.05%	116
2025 Q2	$478K	Buy	3,276 +52	+2%	+$6.93K	0.05%	119
2025 Q1	$427K	Sell	3,224 -248	-7%	-$31.4K	0.04%	119
2024 Q4	$402K	Buy	3,472 +278	+9%	+$33.6K	0.04%	122
2024 Q3	$387K	Sell	3,194 -6	-0.2%	-$684	0.04%	115
2024 Q2	$321K	Sell	3,200 -520	-14%	-$53.8K	0.03%	122
2024 Q1	$363K	Sell	3,720 -195	-5%	-$17.6K	0.04%	121
2023 Q4	$329K	Sell	3,915 -93	-2%	-$7.36K	0.04%	124
2023 Q3	$288K	Buy	4,008 +45	+1%	+$3.85K	0.04%	122
2023 Q2	$388K	Buy	3,963 +693	+21%	+$67.9K	0.05%	104
2023 Q1	$320K	Buy	3,270 +330	+11%	+$32.5K	0.05%	117
2022 Q4	$297K	Buy	2,940 +75	+3%	+$7.05K	0.05%	114
2022 Q3	$235K	Buy	2,865 +14	+0.5%	+$1.27K	0.04%	123
2022 Q2	$274K	Sell	2,851 -21	-0.7%	-$2.02K	0.05%	108
2022 Q1	$285K	Buy	+2,872	New	+$272K	0.05%	112
2021 Q1	–	Sell	-4,384	Closed	-$314K	–	146
2020 Q4	$314K	Buy	+4,384	New	+$288K	0.06%	100