DSA
Davis Selected Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,483
| Closed | -$14.6M | – | 108 |
|
|
2022
Q4 | $14.6M | Sell |
144,483
-17,067
| -11% | -$1.72M | 0.1% | 62 |
|
|
2022
Q3 | $13.2M | Sell |
161,550
-711
| -0.4% | -$58.2K | 0.09% | 63 |
|
|
2022
Q2 | $15.6M | Sell |
162,261
-3,727
| -2% | -$358K | 0.1% | 58 |
|
|
2022
Q1 | $16.4M | Sell |
165,988
-316,694
| -66% | -$31.4M | 0.08% | 72 |
|
|
2021
Q4 | $41.5M | Sell |
482,682
-1,733,191
| -78% | -$149M | 0.19% | 49 |
|
|
2021
Q3 | $190M | Sell |
2,215,873
-37,948
| -2% | -$3.26M | 0.88% | 26 |
|
|
2021
Q2 | $192M | Sell |
2,253,821
-2,180,692
| -49% | -$186M | 0.79% | 27 |
|
|
2021
Q1 | $343M | Sell |
4,434,513
-6,645,957
| -60% | -$514M | 1.5% | 22 |
|
|
2020
Q4 | $792M | Sell |
11,080,470
-42,367
| -0.4% | -$3.03M | 3.81% | 12 |
|
|
2020
Q3 | $640M | Sell |
11,122,837
-143,841
| -1% | -$8.28M | 3.56% | 13 |
|
|
2020
Q2 | $694M | Buy |
11,266,678
+2,533,839
| +29% | +$156M | 4.02% | 10 |
|
|
2020
Q1 | $824M | Buy |
8,732,839
+1,156,571
| +15% | +$109M | 5.58% | 3 |
|
|
2019
Q4 | $1.13B | Sell |
7,576,268
-293,205
| -4% | -$43.9M | 5.43% | 5 |
|
|
2019
Q3 | $1.07B | Sell |
7,869,473
-336,999
| -4% | -$46M | 5.41% | 6 |
|
|
2019
Q2 | $1.07B | Sell |
8,206,472
-70,338
| -0.8% | -$9.16M | 5.29% | 5 |
|
|
2019
Q1 | $1.07B | Buy |
8,276,810
+55,620
| +0.7% | +$7.17M | 5.25% | 5 |
|
|
2018
Q4 | $875M | Buy |
8,221,190
+22,779
| +0.3% | +$2.42M | 4.89% | 6 |
|
|
2018
Q3 | $1.15B | Sell |
8,198,411
-146,879
| -2% | -$20.5M | 4.93% | 6 |
|
|
2018
Q2 | $1.04B | Buy |
8,345,290
+775,047
| +10% | +$96.9M | 4.44% | 8 |
|
|
2018
Q1 | $952M | Sell |
7,570,243
-29,151
| -0.4% | -$3.67M | 4.12% | 8 |
|
|
2017
Q4 | $969M | Sell |
7,599,394
-66,809
| -0.9% | -$8.52M | 4.12% | 8 |
|
|
2017
Q3 | $890M | Sell |
7,666,203
-99,478
| -1% | -$11.5M | 3.79% | 10 |
|
|
2017
Q2 | $948M | Sell |
7,765,681
-364,583
| -4% | -$44.5M | 4.15% | 9 |
|
|
2017
Q1 | $912M | Sell |
8,130,264
-267,206
| -3% | -$30M | 3.93% | 9 |
|
|
2016
Q4 | $921M | Sell |
8,397,470
-501,436
| -6% | -$55M | 4.03% | 8 |
|
|
2016
Q3 | $904M | Sell |
8,898,906
-401,897
| -4% | -$40.8M | 3.94% | 7 |
|
|
2016
Q2 | $954M | Buy |
9,300,803
+421,896
| +5% | +$43.3M | 4.2% | 6 |
|
|
2016
Q1 | $889M | Buy |
8,878,907
+75,269
| +0.9% | +$7.53M | 3.93% | 6 |
|
|
2015
Q4 | $846M | Sell |
8,803,638
-43,991
| -0.5% | -$4.23M | 3.53% | 8 |
|
|
2015
Q3 | $787M | Buy |
8,847,629
+8,794,914
| +16,684% | +$783M | 3.27% | 8 |
|
|
2015
Q2 | $5.85M | Buy |
+52,715
| New | +$5.85M | 0.02% | 155 |
|