Twelve Points Wealth Management’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	$1.11M	Buy	5,777 +278	+5%	+$55.3K	0.25%	86
2025 Q4	$1.04M	Buy	5,499 +346	+7%	+$60.1K	0.23%	88
2025 Q3	$862K	Sell	5,153 -725	-12%	-$113K	0.21%	107
2025 Q2	$858K	Buy	5,878 +1,087	+23%	+$145K	0.23%	107
2025 Q1	$635K	Buy	4,791 +15	+0.3%	+$1.9K	0.17%	117
2024 Q4	$553K	Sell	4,776 -301	-6%	-$36.4K	0.16%	121
2024 Q3	$615K	Buy	5,077 +188	+4%	+$21.4K	0.19%	109
2024 Q2	$491K	Sell	4,889 -9	-0.2%	-$931	0.17%	118
2024 Q1	$478K	Buy	+4,898	New	+$442K	0.17%	116
2023 Q4	–	Sell	-6,018	Closed	-$433K	–	171
2023 Q3	$433K	Sell	6,018 -334	-5%	-$28.6K	0.22%	120
2023 Q2	$622K	Sell	6,352 -37	-0.6%	-$3.62K	0.33%	86
2023 Q1	$626K	Buy	6,389 +381	+6%	+$37.5K	0.36%	81
2022 Q4	$606K	Buy	6,008 +55	+0.9%	+$5.17K	0.41%	72
2022 Q3	$487K	Hold	5,953	–	–	0.38%	86
2022 Q2	$572K	Sell	5,953 -38	-0.6%	-$3.65K	0.44%	83
2022 Q1	$594K	Sell	5,991 -2,302	-28%	-$218K	0.44%	89
2021 Q4	$714K	Buy	+8,293	New	+$723K	0.58%	58