Waycross Partners’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Hold	3,151	–	–	0.04%	65
2025 Q1	$417K	Hold	3,151	–	–	0.05%	57
2024 Q4	$365K	Hold	3,151	–	–	0.05%	58
2024 Q3	$382K	Hold	3,151	–	–	0.05%	60
2024 Q2	$316K	Hold	3,151	–	–	0.05%	67
2024 Q1	$307K	Hold	3,151	–	–	0.05%	66
2023 Q4	$265K	Hold	3,151	–	–	0.05%	78
2023 Q3	$227K	Hold	3,151	–	–	0.05%	91
2023 Q2	$309K	Hold	3,151	–	–	0.07%	90
2023 Q1	$309K	Sell	3,151 -11,700	-79%	-$1.15M	0.09%	82
2022 Q4	$1.5M	Hold	14,851	–	–	0.54%	43
2022 Q3	$1.22M	Hold	14,851	–	–	0.82%	42
2022 Q2	$1.43M	Hold	14,851	–	–	0.95%	41
2022 Q1	$1.47M	Hold	14,851	–	–	0.86%	42
2021 Q4	$1.28M	Hold	14,851	–	–	0.73%	50
2021 Q3	$1.28M	Buy	+14,851	New	+$1.28M	0.8%	46
2021 Q2	–	Sell	-3,151	Closed	-$243K	–	89
2021 Q1	$243K	Hold	3,151	–	–	0.14%	85
2020 Q4	$225K	Buy	+3,151	New	+$225K	0.14%	76