Davis Selected Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14.6M | Sell |
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|
2022
Q3 | $13.2M | Sell |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $16.4M | Sell |
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|
2021
Q4 | $41.5M | Sell |
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|
2021
Q3 | $190M | Sell |
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|
2021
Q2 | $192M | Sell |
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|
2021
Q1 | $343M | Sell |
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|
2020
Q4 | $792M | Sell |
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|
2020
Q3 | $640M | Sell |
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|
2020
Q2 | $694M | Sell |
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|
2020
Q1 | $824M | Buy |
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|
2019
Q4 | $1.13B | Sell |
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|
2019
Q3 | $1.07B | Sell |
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|
2019
Q2 | $1.07B | Sell |
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|
2019
Q1 | $1.07B | Buy |
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|
2018
Q4 | $875M | Buy |
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|
2018
Q3 | $1.15B | Sell |
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|
2018
Q2 | $1.04B | Buy |
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|
2018
Q1 | $952M | Sell |
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|
2017
Q4 | $969M | Sell |
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|
2017
Q3 | $890M | Sell |
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|
2017
Q2 | $948M | Sell |
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|
2017
Q1 | $912M | Sell |
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|
2016
Q4 | $921M | Sell |
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|
2016
Q3 | $904M | Sell |
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|
2016
Q2 | $954M | Buy |
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|
2016
Q1 | $889M | Buy |
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|
2015
Q4 | $846M | Sell |
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|
2015
Q3 | $787M | Buy |
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|
2015
Q2 | $5.85M | Buy |
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