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 |
-144,483
| Closed | -$14.6M | – | 108 |
|
|
2022
Q4 | $14.6M | Sell |
144,483
-17,067
| -11% | -$1.61M | 0.1% | 62 |
|
|
2022
Q3 | $13.2M | Sell |
161,550
-711
| -0.4% | -$64.4K | 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% | -$30M | 0.08% | 72 |
|
|
2021
Q4 | $41.5M | Sell |
482,682
-1,733,191
| -78% | -$151M | 0.19% | 49 |
|
|
2021
Q3 | $190M | Sell |
2,215,873
-37,948
| -2% | -$3.25M | 0.88% | 26 |
|
|
2021
Q2 | $192M | Sell |
2,253,821
-2,180,692
| -49% | -$184M | 0.79% | 27 |
|
|
2021
Q1 | $343M | Sell |
4,434,513
-6,645,957
| -60% | -$485M | 1.5% | 22 |
|
|
2020
Q4 | $792M | Sell |
11,080,470
-42,367
| -0.4% | -$2.78M | 3.81% | 12 |
|
|
2020
Q3 | $640M | Sell |
11,122,837
-143,841
| -1% | -$8.76M | 3.56% | 13 |
|
|
2020
Q2 | $694M | Sell |
11,266,678
-2,609,803
| -19% | -$163M | 4.02% | 10 |
|
|
2020
Q1 | $824M | Buy |
13,876,481
+1,837,791
| +15% | +$156M | 5.58% | 3 |
|
|
2019
Q4 | $1.13B | Sell |
12,038,690
-465,903
| -4% | -$42.3M | 5.43% | 5 |
|
|
2019
Q3 | $1.07B | Sell |
12,504,593
-535,491
| -4% | -$44.5M | 5.41% | 6 |
|
|
2019
Q2 | $1.07B | Sell |
13,040,084
-111,767
| -0.8% | -$9.35M | 5.29% | 5 |
|
|
2019
Q1 | $1.07B | Buy |
13,151,851
+88,380
| +0.7% | +$6.72M | 5.25% | 5 |
|
|
2018
Q4 | $875M | Buy |
13,063,471
+36,196
| +0.3% | +$2.84M | 4.89% | 6 |
|
|
2018
Q3 | $1.15B | Sell |
13,027,275
-233,391
| -2% | -$19.6M | 4.93% | 6 |
|
|
2018
Q2 | $1.04B | Buy |
13,260,666
+1,231,550
| +10% | +$96.4M | 4.44% | 8 |
|
|
2018
Q1 | $952M | Sell |
12,029,116
-46,321
| -0.4% | -$3.83M | 4.12% | 8 |
|
|
2017
Q4 | $969M | Sell |
12,075,437
-106,160
| -0.9% | -$8.06M | 4.12% | 8 |
|
|
2017
Q3 | $890M | Sell |
12,181,597
-158,070
| -1% | -$11.7M | 3.79% | 10 |
|
|
2017
Q2 | $948M | Sell |
12,339,667
-579,322
| -4% | -$43.4M | 4.15% | 9 |
|
|
2017
Q1 | $912M | Sell |
12,918,989
-424,591
| -3% | -$29.8M | 3.93% | 9 |
|
|
2016
Q4 | $921M | Sell |
13,343,580
-796,782
| -6% | -$52.8M | 4.03% | 8 |
|
|
2016
Q3 | $904M | Sell |
14,140,362
-638,614
| -4% | -$42.4M | 3.94% | 7 |
|
|
2016
Q2 | $954M | Buy |
14,778,976
+670,393
| +5% | +$42.9M | 4.2% | 6 |
|
|
2016
Q1 | $889M | Buy |
14,108,583
+119,602
| +0.9% | +$6.94M | 3.93% | 6 |
|
|
2015
Q4 | $846M | Sell |
13,988,981
-69,901
| -0.5% | -$4.23M | 3.53% | 8 |
|
|
2015
Q3 | $787M | Buy |
14,058,882
+13,975,118
| +16,684% | +$860M | 3.27% | 8 |
|
|
2015
Q2 | $5.85M | Buy |
+83,764
| New | +$6.15M | 0.02% | 155 |
|
Other funds holding RTX
