Chapin Davis’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
12,399
-21
| -0.2% | -$3.07K | 0.5% | 46 |
|
|
2025
Q1 | $1.65M | Sell |
12,420
-698
| -5% | -$92.5K | 0.56% | 43 |
|
|
2024
Q4 | $1.59M | Hold |
13,118
| – | – | 0.52% | 43 |
|
|
2024
Q3 | $1.59M | Sell |
13,118
-249
| -2% | -$30.2K | 0.51% | 44 |
|
|
2024
Q2 | $1.34M | Sell |
13,367
-2,499
| -16% | -$251K | 0.46% | 49 |
|
|
2024
Q1 | $1.55M | Buy |
15,866
+660
| +4% | +$64.4K | 0.57% | 38 |
|
|
2023
Q4 | $1.28M | Buy |
15,206
+1,162
| +8% | +$97.8K | 0.54% | 43 |
|
|
2023
Q3 | $1.01M | Buy |
14,044
+3,617
| +35% | +$260K | 0.48% | 56 |
|
|
2023
Q2 | $1.02M | Sell |
10,427
-560
| -5% | -$54.9K | 0.48% | 56 |
|
|
2023
Q1 | $1.08M | Buy |
10,987
+1,528
| +16% | +$150K | 0.56% | 45 |
|
|
2022
Q4 | $955K | Buy |
+9,459
| New | +$955K | 0.55% | 48 |
|