DADC
D.A. Davidson & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
956,165
+171,731
| +22% | +$25.1M | 0.98% | 18 |
|
|
2025
Q1 | $104M | Buy |
784,434
+5,244
| +0.7% | +$695K | 0.83% | 22 |
|
|
2024
Q4 | $90.2M | Sell |
779,190
-1,274
| -0.2% | -$147K | 0.73% | 25 |
|
|
2024
Q3 | $94.6M | Buy |
780,464
+11,094
| +1% | +$1.34M | 0.78% | 23 |
|
|
2024
Q2 | $77.2M | Buy |
769,370
+11,104
| +1% | +$1.11M | 0.68% | 29 |
|
|
2024
Q1 | $74M | Buy |
758,266
+34,040
| +5% | +$3.32M | 0.67% | 29 |
|
|
2023
Q4 | $60.9M | Buy |
724,226
+51,093
| +8% | +$4.3M | 0.6% | 32 |
|
|
2023
Q3 | $48.4M | Buy |
673,133
+14,792
| +2% | +$1.06M | 0.53% | 41 |
|
|
2023
Q2 | $64.5M | Buy |
658,341
+24,593
| +4% | +$2.41M | 0.68% | 26 |
|
|
2023
Q1 | $62.1M | Buy |
633,748
+13,921
| +2% | +$1.36M | 0.7% | 25 |
|
|
2022
Q4 | $62.5M | Buy |
619,827
+45,941
| +8% | +$4.64M | 0.74% | 25 |
|
|
2022
Q3 | $47M | Buy |
573,886
+7,867
| +1% | +$644K | 0.62% | 30 |
|
|
2022
Q2 | $54.4M | Buy |
566,019
+2,394
| +0.4% | +$230K | 0.68% | 28 |
|
|
2022
Q1 | $55.8M | Buy |
563,625
+9,419
| +2% | +$933K | 0.61% | 28 |
|
|
2021
Q4 | $47.7M | Buy |
554,206
+378
| +0.1% | +$32.5K | 0.51% | 37 |
|
|
2021
Q3 | $47.6M | Buy |
553,828
+14,150
| +3% | +$1.22M | 0.55% | 34 |
|
|
2021
Q2 | $46M | Buy |
539,678
+3,599
| +0.7% | +$307K | 0.54% | 37 |
|
|
2021
Q1 | $41.4M | Buy |
536,079
+60,007
| +13% | +$4.64M | 0.53% | 37 |
|
|
2020
Q4 | $34M | Buy |
476,072
+21,883
| +5% | +$1.56M | 0.52% | 38 |
|
|
2020
Q3 | $26.1M | Buy |
454,189
+38,044
| +9% | +$2.19M | 0.45% | 48 |
|
|
2020
Q2 | $25.6M | Buy |
416,145
+77,858
| +23% | +$4.8M | 0.48% | 45 |
|
|
2020
Q1 | $32M | Buy |
338,287
+6,397
| +2% | +$604K | 0.62% | 33 |
|
|
2019
Q4 | $49.7M | Buy |
331,890
+12,452
| +4% | +$1.86M | 0.8% | 26 |
|
|
2019
Q3 | $43.6M | Buy |
319,438
+7,442
| +2% | +$1.02M | 0.78% | 26 |
|
|
2019
Q2 | $40.6M | Sell |
311,996
-147,552
| -32% | -$19.2M | 0.76% | 28 |
|
|
2019
Q1 | $58.6M | Buy |
459,548
+18,038
| +4% | +$2.3M | 1.01% | 12 |
|
|
2018
Q4 | $47M | Buy |
441,510
+25,385
| +6% | +$2.7M | 0.92% | 20 |
|
|
2018
Q3 | $58.2M | Buy |
416,125
+6,608
| +2% | +$924K | 1.04% | 11 |
|
|
2018
Q2 | $51.2M | Buy |
409,517
+14,078
| +4% | +$1.76M | 1% | 13 |
|
|
2018
Q1 | $49.8M | Buy |
395,439
+4,060
| +1% | +$511K | 1.03% | 13 |
|
|
2017
Q4 | $49.9M | Buy |
391,379
+12,180
| +3% | +$1.55M | 1.05% | 13 |
|
|
2017
Q3 | $44M | Sell |
379,199
-42,237
| -10% | -$4.9M | 0.86% | 17 |
|
|
2017
Q2 | $51.5M | Buy |
421,436
+48,776
| +13% | +$5.96M | 1.16% | 9 |
|
|
2017
Q1 | $41.8M | Sell |
372,660
-33,851
| -8% | -$3.8M | 1.01% | 14 |
|
|
2016
Q4 | $44.6M | Buy |
406,511
+23,023
| +6% | +$2.52M | 1.01% | 14 |
|
|
2016
Q3 | $39M | Buy |
383,488
+34,060
| +10% | +$3.46M | 0.97% | 13 |
|
|
2016
Q2 | $35.8M | Buy |
349,428
+17,534
| +5% | +$1.8M | 1.05% | 13 |
|
|
2016
Q1 | $33.2M | Buy |
331,894
+31,559
| +11% | +$3.16M | 1.03% | 12 |
|
|
2015
Q4 | $28.8M | Buy |
300,335
+14,770
| +5% | +$1.42M | 0.94% | 12 |
|
|
2015
Q3 | $25.4M | Buy |
285,565
+16,211
| +6% | +$1.44M | 0.89% | 15 |
|
|
2015
Q2 | $29.9M | Sell |
269,354
-1,285
| -0.5% | -$143K | 0.98% | 12 |
|
|
2015
Q1 | $31.7M | Sell |
270,639
-6,305
| -2% | -$739K | 1.04% | 11 |
|
|
2014
Q4 | $31.8M | Buy |
276,944
+13,970
| +5% | +$1.61M | 1.04% | 10 |
|
|
2014
Q3 | $27.8M | Buy |
262,974
+21,799
| +9% | +$2.3M | 0.94% | 14 |
|
|
2014
Q2 | $27.8M | Buy |
241,175
+12,858
| +6% | +$1.48M | 0.94% | 13 |
|
|
2014
Q1 | $26.7M | Buy |
228,317
+9,743
| +4% | +$1.14M | 0.95% | 13 |
|
|
2013
Q4 | $24.9M | Buy |
218,574
+15,363
| +8% | +$1.75M | 0.93% | 15 |
|
|
2013
Q3 | $21.9M | Buy |
203,211
+8,751
| +5% | +$943K | 0.99% | 14 |
|
|
2013
Q2 | $18.1M | Buy |
+194,460
| New | +$18.1M | 0.87% | 18 |
|