WestEnd 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 Q1	–	Sell	-7	Closed	-$602	–	383
2021 Q4	$602	Buy	+7	New	+$602	﹤0.01%	145
2021 Q3	–	Hold	0	–	-$511K	–	145
2021 Q2	–	Hold	0	–	–	–	141