Davis Investment Partners’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 | $375K | Hold |
2,600
| – | – | 0.13% | 127 |
|
|
2025
Q1 | $336K | Hold |
2,600
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $299K | Hold |
2,600
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $323K | Hold |
2,600
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $263K | Hold |
2,600
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $264K | Sell |
2,600
-150
| -5% | -$15.2K | 0.12% | 97 |
|
|
2023
Q4 | $235K | Buy |
+2,750
| New | +$235K | 0.11% | 96 |
|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$267K | – | 117 |
|
|
2023
Q2 | $267K | Sell |
2,750
-33
| -1% | -$3.21K | 0.13% | 96 |
|
|
2023
Q1 | $277K | Hold |
2,783
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $280K | Buy |
+2,783
| New | +$280K | 0.14% | 93 |
|