Davenport & Co’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 | $16.5M | Buy |
113,083
+2,562
| +2% | +$374K | 0.09% | 173 |
|
|
2025
Q1 | $14.6M | Buy |
110,521
+884
| +0.8% | +$117K | 0.08% | 176 |
|
|
2024
Q4 | $12.7M | Sell |
109,637
-6,949
| -6% | -$804K | 0.07% | 189 |
|
|
2024
Q3 | $14.1M | Sell |
116,586
-592,760
| -84% | -$71.8M | 0.08% | 177 |
|
|
2024
Q2 | $71.2M | Sell |
709,346
-9,821
| -1% | -$986K | 0.43% | 80 |
|
|
2024
Q1 | $70.1M | Buy |
719,167
+203,648
| +40% | +$19.9M | 0.43% | 84 |
|
|
2023
Q4 | $43.4M | Sell |
515,519
-4,919
| -0.9% | -$414K | 0.29% | 98 |
|
|
2023
Q3 | $37.5M | Buy |
520,438
+410,980
| +375% | +$29.6M | 0.28% | 100 |
|
|
2023
Q2 | $10.7M | Buy |
109,458
+6,265
| +6% | +$614K | 0.08% | 171 |
|
|
2023
Q1 | $10.1M | Buy |
103,193
+4,015
| +4% | +$393K | 0.08% | 173 |
|
|
2022
Q4 | $10M | Buy |
99,178
+55
| +0.1% | +$5.55K | 0.08% | 171 |
|
|
2022
Q3 | $8.11M | Buy |
99,123
+171
| +0.2% | +$14K | 0.07% | 173 |
|
|
2022
Q2 | $9.51M | Sell |
98,952
-2,853
| -3% | -$274K | 0.08% | 168 |
|
|
2022
Q1 | $10.1M | Buy |
101,805
+2,567
| +3% | +$254K | 0.07% | 177 |
|
|
2021
Q4 | $8.54M | Sell |
99,238
-825
| -0.8% | -$71K | 0.06% | 189 |
|
|
2021
Q3 | $8.6M | Buy |
100,063
+31,506
| +46% | +$2.71M | 0.06% | 191 |
|
|
2021
Q2 | $5.85M | Buy |
68,557
+1,304
| +2% | +$111K | 0.04% | 204 |
|
|
2021
Q1 | $5.2M | Sell |
67,253
-1,171
| -2% | -$90.5K | 0.05% | 191 |
|
|
2020
Q4 | $4.89M | Sell |
68,424
-3,475
| -5% | -$248K | 0.05% | 185 |
|
|
2020
Q3 | $4.14M | Buy |
71,899
+605
| +0.8% | +$34.8K | 0.05% | 175 |
|
|
2020
Q2 | $4.39M | Buy |
71,294
+8,705
| +14% | +$536K | 0.05% | 161 |
|
|
2020
Q1 | $3.72M | Buy |
62,589
+73
| +0.1% | +$4.33K | 0.05% | 165 |
|
|
2019
Q4 | $5.89M | Buy |
62,516
+3,804
| +6% | +$359K | 0.06% | 158 |
|
|
2019
Q3 | $4.81M | Buy |
58,712
+2,072
| +4% | +$170K | 0.06% | 165 |
|
|
2019
Q2 | $4.64M | Buy |
56,640
+652
| +1% | +$53.4K | 0.06% | 169 |
|
|
2019
Q1 | $4.54M | Buy |
55,988
+30
| +0.1% | +$2.43K | 0.06% | 166 |
|
|
2018
Q4 | $3.75M | Buy |
55,958
+5,145
| +10% | +$345K | 0.05% | 171 |
|
|
2018
Q3 | $4.47M | Sell |
50,813
-7,533
| -13% | -$663K | 0.05% | 177 |
|
|
2018
Q2 | $4.59M | Sell |
58,346
-7,558
| -11% | -$595K | 0.06% | 166 |
|
|
2018
Q1 | $5.22M | Sell |
65,904
-2,058
| -3% | -$163K | 0.06% | 154 |
|
|
2017
Q4 | $5.46M | Buy |
67,962
+5,006
| +8% | +$402K | 0.07% | 152 |
|
|
2017
Q3 | $4.6M | Buy |
62,956
+297
| +0.5% | +$21.7K | 0.06% | 159 |
|
|
2017
Q2 | $4.82M | Buy |
62,659
+5,021
| +9% | +$386K | 0.06% | 152 |
|
|
2017
Q1 | $3.98M | Sell |
57,638
-685
| -1% | -$47.3K | 0.06% | 162 |
|
|
2016
Q4 | $4.02M | Sell |
58,323
-866
| -1% | -$59.7K | 0.06% | 155 |
|
|
2016
Q3 | $3.78M | Buy |
59,189
+147
| +0.2% | +$9.4K | 0.06% | 161 |
|
|
2016
Q2 | $3.81M | Sell |
59,042
-1,318
| -2% | -$85.1K | 0.06% | 159 |
|
|
2016
Q1 | $3.8M | Sell |
60,360
-13,627
| -18% | -$858K | 0.06% | 157 |
|
|
2015
Q4 | $4.47M | Sell |
73,987
-2,166
| -3% | -$131K | 0.07% | 151 |
|
|
2015
Q3 | $4.26M | Sell |
76,153
-485,934
| -86% | -$27.2M | 0.07% | 149 |
|
|
2015
Q2 | $39.2M | Sell |
562,087
-6,665
| -1% | -$465K | 0.61% | 61 |
|
|
2015
Q1 | $41.9M | Sell |
568,752
-7,467
| -1% | -$551K | 0.64% | 50 |
|
|
2014
Q4 | $41.7M | Sell |
576,219
-7,324
| -1% | -$530K | 0.67% | 51 |
|
|
2014
Q3 | $38.8M | Sell |
583,543
-6,990
| -1% | -$465K | 0.68% | 51 |
|
|
2014
Q2 | $42.9M | Sell |
590,533
-3,040
| -0.5% | -$221K | 0.73% | 47 |
|
|
2014
Q1 | $43.6M | Buy |
593,573
+1,764
| +0.3% | +$130K | 0.79% | 36 |
|
|
2013
Q4 | $42.4M | Sell |
591,809
-4,117
| -0.7% | -$295K | 0.79% | 43 |
|
|
2013
Q3 | $40.4M | Sell |
595,926
-1,382
| -0.2% | -$93.8K | 0.83% | 40 |
|
|
2013
Q2 | $34.9M | Buy |
+597,308
| New | +$34.9M | 0.77% | 46 |
|