Davis Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.43K | Buy |
+41
| New | +$5.43K | ﹤0.01% | 256 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$19.6K | – | 324 |
|
|
2024
Q1 | $19.6K | Hold |
200
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $16.8K | Buy |
+200
| New | +$16.8K | 0.02% | 191 |
|
|
2020
Q2 | $37K | Sell |
604
-6,589
| -92% | -$404K | 0.07% | 119 |
|
|
2020
Q1 | $427K | Buy |
+7,193
| New | +$427K | 0.91% | 43 |
|