Davidson Trust Company’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 | $2.32M | Sell |
15,863
-296
| -2% | -$43.2K | 1.07% | 24 |
|
|
2025
Q1 | $2.14M | Sell |
16,159
-811
| -5% | -$107K | 1.02% | 25 |
|
|
2024
Q4 | $1.96M | Buy |
16,970
+58
| +0.3% | +$6.71K | 1.01% | 25 |
|
|
2024
Q3 | $2.05M | Buy |
16,912
+1,976
| +13% | +$239K | 1.05% | 24 |
|
|
2024
Q2 | $1.5M | Buy |
14,936
+815
| +6% | +$81.8K | 1.03% | 25 |
|
|
2024
Q1 | $1.38M | Buy |
14,121
+612
| +5% | +$59.7K | 0.8% | 34 |
|
|
2023
Q4 | $1.14M | Sell |
13,509
-1,699
| -11% | -$143K | 0.73% | 38 |
|
|
2023
Q3 | $1.09M | Sell |
15,208
-294
| -2% | -$21.2K | 0.81% | 34 |
|
|
2023
Q2 | $1.52M | Buy |
15,502
+1,520
| +11% | +$149K | 1.1% | 24 |
|
|
2023
Q1 | $1.37M | Buy |
13,982
+4,526
| +48% | +$443K | 1.05% | 27 |
|
|
2022
Q4 | $954K | Sell |
9,456
-500
| -5% | -$50.5K | 0.84% | 35 |
|
|
2022
Q3 | $815K | Sell |
9,956
-359
| -3% | -$29.4K | 0.78% | 36 |
|
|
2022
Q2 | $991K | Sell |
10,315
-618
| -6% | -$59.4K | 0.88% | 32 |
|
|
2022
Q1 | $1.08M | Sell |
10,933
-1,796
| -14% | -$178K | 0.81% | 35 |
|
|
2021
Q4 | $1.1M | Buy |
12,729
+130
| +1% | +$11.2K | 0.75% | 37 |
|
|
2021
Q3 | $1.08M | Buy |
12,599
+172
| +1% | +$14.8K | 0.83% | 35 |
|
|
2021
Q2 | $1.06M | Buy |
12,427
+65
| +0.5% | +$5.54K | 0.83% | 35 |
|
|
2021
Q1 | $954K | Sell |
12,362
-725
| -6% | -$56K | 0.8% | 36 |
|
|
2020
Q4 | $935K | Sell |
13,087
-1,554
| -11% | -$111K | 0.8% | 37 |
|
|
2020
Q3 | $841K | Buy |
14,641
+757
| +5% | +$43.5K | 0.76% | 40 |
|
|
2020
Q2 | $854K | Sell |
13,884
-2,928
| -17% | -$180K | 0.83% | 34 |
|
|
2020
Q1 | $997K | Buy |
16,812
+67
| +0.4% | +$3.97K | 1.23% | 25 |
|
|
2019
Q4 | $1.58M | Buy |
+16,745
| New | +$1.58M | 1.59% | 17 |
|