Welch Capital Partners’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,878	Closed	-$677K	–	31
2019 Q3	$677K	Hold	7,878	–	–	0.23%	22
2019 Q2	$646K	Hold	7,878	–	–	0.22%	21
2019 Q1	$639K	Hold	7,878	–	–	0.22%	22
2018 Q4	$528K	Buy	7,878 +79	+1%	+$5.3K	0.2%	24
2018 Q3	$686K	Hold	7,799	–	–	0.22%	24
2018 Q2	$614K	Hold	7,799	–	–	0.21%	28
2018 Q1	$618K	Hold	7,799	–	–	0.21%	32
2017 Q4	$626K	Hold	7,799	–	–	0.22%	37
2017 Q3	$570K	Hold	7,799	–	–	0.19%	43
2017 Q2	$599K	Hold	7,799	–	–	0.2%	40
2017 Q1	$551K	Hold	7,799	–	–	0.18%	39
2016 Q4	$538K	Hold	7,799	–	–	0.18%	38
2016 Q3	$499K	Hold	7,799	–	–	0.16%	41
2016 Q2	$503K	Hold	7,799	–	–	0.18%	37
2016 Q1	$491K	Hold	7,799	–	–	0.18%	33
2015 Q4	$472K	Hold	7,799	–	–	0.16%	33
2015 Q3	$437K	Hold	7,799	–	–	0.15%	32
2015 Q2	$544K	Hold	7,799	–	–	0.16%	34
2015 Q1	$575K	Hold	7,799	–	–	0.19%	30
2014 Q4	$564K	Hold	7,799	–	–	0.18%	32
2014 Q3	$518K	Hold	7,799	–	–	0.17%	33
2014 Q2	$567K	Hold	7,799	–	–	0.2%	32
2014 Q1	$573K	Hold	7,799	–	–	0.2%	33
2013 Q4	$559K	Hold	7,799	–	–	0.19%	33
2013 Q3	$529K	Hold	7,799	–	–	0.18%	37
2013 Q2	$456K	Buy	+7,799	New	+$456K	0.16%	38