DIA
Davidson Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
364,458
-4,123
| -1% | -$602K | 2.39% | 6 |
|
|
2025
Q1 | $48.8M | Sell |
368,581
-5,099
| -1% | -$675K | 2.41% | 6 |
|
|
2024
Q4 | $43.2M | Sell |
373,680
-3,300
| -0.9% | -$382K | 2.1% | 7 |
|
|
2024
Q3 | $45.7M | Buy |
376,980
+12,613
| +3% | +$1.53M | 2.2% | 7 |
|
|
2024
Q2 | $36.6M | Sell |
364,367
-2,795
| -0.8% | -$281K | 1.88% | 10 |
|
|
2024
Q1 | $35.8M | Buy |
367,162
+50,962
| +16% | +$4.97M | 1.86% | 9 |
|
|
2023
Q4 | $26.6M | Buy |
316,200
+2,198
| +0.7% | +$185K | 1.52% | 13 |
|
|
2023
Q3 | $22.6M | Buy |
314,002
+147,499
| +89% | +$10.6M | 1.44% | 14 |
|
|
2023
Q2 | $16.3M | Sell |
166,503
-214
| -0.1% | -$21K | 1.03% | 38 |
|
|
2023
Q1 | $16.3M | Buy |
166,717
+16,582
| +11% | +$1.62M | 1.07% | 36 |
|
|
2022
Q4 | $15.2M | Buy |
150,135
+2,743
| +2% | +$277K | 1.18% | 35 |
|
|
2022
Q3 | $12.1M | Buy |
147,392
+5,166
| +4% | +$423K | 1.01% | 44 |
|
|
2022
Q2 | $13.7M | Sell |
142,226
-56,809
| -29% | -$5.46M | 1.16% | 36 |
|
|
2022
Q1 | $19.7M | Buy |
199,035
+2,911
| +1% | +$288K | 1.43% | 17 |
|
|
2021
Q4 | $16.9M | Buy |
196,124
+1,735
| +0.9% | +$149K | 1.21% | 32 |
|
|
2021
Q3 | $16.7M | Buy |
194,389
+7,020
| +4% | +$603K | 1.3% | 25 |
|
|
2021
Q2 | $16M | Sell |
187,369
-4,208
| -2% | -$359K | 1.28% | 30 |
|
|
2021
Q1 | $14.8M | Buy |
191,577
+6,572
| +4% | +$508K | 1.26% | 31 |
|
|
2020
Q4 | $13.2M | Buy |
185,005
+47,676
| +35% | +$3.41M | 1.22% | 28 |
|
|
2020
Q3 | $7.9M | Buy |
137,329
+4,927
| +4% | +$284K | 0.84% | 60 |
|
|
2020
Q2 | $8.16M | Buy |
132,402
+28,757
| +28% | +$1.77M | 0.9% | 49 |
|
|
2020
Q1 | $9.78M | Sell |
103,645
-2,769
| -3% | -$261K | 1.26% | 24 |
|
|
2019
Q4 | $15.9M | Sell |
106,414
-1,572
| -1% | -$235K | 1.55% | 22 |
|
|
2019
Q3 | $14.7M | Buy |
107,986
+135
| +0.1% | +$18.4K | 1.53% | 23 |
|
|
2019
Q2 | $14M | Buy |
107,851
+12,775
| +13% | +$1.66M | 1.46% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
95,076
-2,966
| -3% | -$382K | 1.28% | 26 |
|
|
2018
Q4 | $10.4M | Sell |
98,042
-2,276
| -2% | -$242K | 1.21% | 28 |
|
|
2018
Q3 | $14M | Sell |
100,318
-1,280
| -1% | -$179K | 1.39% | 24 |
|
|
2018
Q2 | $12.7M | Sell |
101,598
-604
| -0.6% | -$75.5K | 1.33% | 23 |
|
|
2018
Q1 | $12.9M | Buy |
102,202
+9,132
| +10% | +$1.15M | 1.39% | 21 |
|
|
2017
Q4 | $11.9M | Buy |
93,070
+16,570
| +22% | +$2.11M | 1.23% | 22 |
|
|
2017
Q3 | $8.88M | Buy |
76,500
+21,917
| +40% | +$2.54M | 0.96% | 48 |
|
|
2017
Q2 | $6.66M | Sell |
54,583
-2,950
| -5% | -$360K | 0.94% | 45 |
|
|
2017
Q1 | $6.45M | Buy |
57,533
+1,200
| +2% | +$135K | 0.83% | 53 |
|
|
2016
Q4 | $6.17M | Buy |
56,333
+341
| +0.6% | +$37.4K | 0.88% | 45 |
|
|
2016
Q3 | $5.69M | Buy |
55,992
+489
| +0.9% | +$49.7K | 0.87% | 50 |
|
|
2016
Q2 | $5.69M | Sell |
55,503
-31
| -0.1% | -$3.18K | 0.95% | 45 |
|
|
2016
Q1 | $5.56M | Buy |
55,534
+1,964
| +4% | +$196K | 0.94% | 47 |
|
|
2015
Q4 | $5.15M | Sell |
53,570
-106
| -0.2% | -$10.2K | 0.86% | 44 |
|
|
2015
Q3 | $4.77M | Sell |
53,676
-71
| -0.1% | -$6.32K | 0.86% | 45 |
|
|
2015
Q2 | $5.96M | Buy |
53,747
+486
| +0.9% | +$53.9K | 0.9% | 39 |
|
|
2015
Q1 | $6.24M | Buy |
53,261
+1,152
| +2% | +$135K | 0.93% | 36 |
|
|
2014
Q4 | $5.99M | Sell |
52,109
-55,462
| -52% | -$6.38M | 0.9% | 40 |
|
|
2014
Q3 | $11.5M | Buy |
107,571
+53,547
| +99% | +$5.71M | 0.91% | 40 |
|
|
2014
Q2 | $6.24M | Sell |
54,024
-179
| -0.3% | -$20.7K | 0.91% | 35 |
|
|
2014
Q1 | $6.33M | Sell |
54,203
-1,292
| -2% | -$151K | 0.96% | 34 |
|
|
2013
Q4 | $6.31M | Sell |
55,495
-624
| -1% | -$71K | 0.96% | 34 |
|
|
2013
Q3 | $6.05M | Buy |
56,119
+499
| +0.9% | +$53.8K | 0.97% | 31 |
|
|
2013
Q2 | $5.17M | Buy |
+55,620
| New | +$5.17M | 0.86% | 40 |
|