Dodge & Cox’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1B | Sell |
41,753,934
-599,628
| -1% | -$87.6M | 3.43% | 3 |
|
|
2025
Q1 | $5.61B | Sell |
42,353,562
-2,137,841
| -5% | -$283M | 3.2% | 4 |
|
|
2024
Q4 | $5.15B | Buy |
44,491,403
+92,487
| +0.2% | +$10.7M | 3% | 4 |
|
|
2024
Q3 | $5.38B | Buy |
44,398,916
+114,375
| +0.3% | +$13.9M | 3.04% | 4 |
|
|
2024
Q2 | $4.45B | Sell |
44,284,541
-18,659
| -0% | -$1.87M | 2.67% | 7 |
|
|
2024
Q1 | $4.32B | Buy |
44,303,200
+2,113,900
| +5% | +$206M | 2.51% | 8 |
|
|
2023
Q4 | $3.55B | Buy |
42,189,300
+9,659,760
| +30% | +$813M | 2.25% | 10 |
|
|
2023
Q3 | $2.34B | Sell |
32,529,540
-143,650
| -0.4% | -$10.3M | 1.58% | 22 |
|
|
2023
Q2 | $3.2B | Sell |
32,673,190
-726,642
| -2% | -$71.2M | 2.14% | 13 |
|
|
2023
Q1 | $3.27B | Sell |
33,399,832
-159,425
| -0.5% | -$15.6M | 2.23% | 14 |
|
|
2022
Q4 | $3.39B | Sell |
33,559,257
-1,032,180
| -3% | -$104M | 2.32% | 10 |
|
|
2022
Q3 | $2.83B | Sell |
34,591,437
-1,966,950
| -5% | -$161M | 2.15% | 12 |
|
|
2022
Q2 | $3.51B | Sell |
36,558,387
-1,661,617
| -4% | -$160M | 2.43% | 10 |
|
|
2022
Q1 | $3.79B | Sell |
38,220,004
-102,053
| -0.3% | -$10.1M | 2.3% | 12 |
|
|
2021
Q4 | $3.3B | Sell |
38,322,057
-160,395
| -0.4% | -$13.8M | 2.04% | 17 |
|
|
2021
Q3 | $3.31B | Sell |
38,482,452
-756,750
| -2% | -$65.1M | 2.15% | 15 |
|
|
2021
Q2 | $3.35B | Sell |
39,239,202
-306,200
| -0.8% | -$26.1M | 2.19% | 17 |
|
|
2021
Q1 | $3.06B | Buy |
39,545,402
+435,485
| +1% | +$33.6M | 2.18% | 18 |
|
|
2020
Q4 | $2.8B | Buy |
39,109,917
+8,787,122
| +29% | +$628M | 2.21% | 15 |
|
|
2020
Q3 | $1.74B | Buy |
30,322,795
+10,463,128
| +53% | +$602M | 1.6% | 23 |
|
|
2020
Q2 | $1.22B | Buy |
19,859,667
+821,497
| +4% | +$50.6M | 1.13% | 33 |
|
|
2020
Q1 | $1.8B | Buy |
19,038,170
+2,083,667
| +12% | +$197M | 1.94% | 22 |
|
|
2019
Q4 | $2.54B | Sell |
16,954,503
-71,705
| -0.4% | -$10.7M | 1.94% | 19 |
|
|
2019
Q3 | $2.32B | Buy |
17,026,208
+733,690
| +5% | +$100M | 1.91% | 21 |
|
|
2019
Q2 | $2.12B | Buy |
16,292,518
+955,718
| +6% | +$124M | 1.72% | 25 |
|
|
2019
Q1 | $1.98B | Buy |
15,336,800
+3,038,500
| +25% | +$392M | 1.62% | 27 |
|
|
2018
Q4 | $1.31B | Buy |
12,298,300
+12,296,100
| +558,914% | +$1.31B | 1.2% | 36 |
|
|
2018
Q3 | $308K | Buy |
2,200
+450
| +26% | +$63K | ﹤0.01% | 176 |
|
|
2018
Q2 | $219K | Hold |
1,750
| – | – | ﹤0.01% | 176 |
|
|
2018
Q1 | $220K | Sell |
1,750
-100
| -5% | -$12.6K | ﹤0.01% | 171 |
|
|
2017
Q4 | $236K | Hold |
1,850
| – | – | ﹤0.01% | 173 |
|
|
2017
Q3 | $215K | Hold |
1,850
| – | – | ﹤0.01% | 177 |
|
|
2017
Q2 | $226K | Sell |
1,850
-471
| -20% | -$57.5K | ﹤0.01% | 174 |
|
|
2017
Q1 | $260K | Hold |
2,321
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $254K | Hold |
2,321
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $236K | Sell |
2,321
-425
| -15% | -$43.2K | ﹤0.01% | 170 |
|
|
2016
Q2 | $282K | Buy |
+2,746
| New | +$282K | ﹤0.01% | 164 |
|
|
2014
Q2 | – | Sell |
-1,752
| Closed | -$205K | – | 168 |
|
|
2014
Q1 | $205K | Buy |
+1,752
| New | +$205K | ﹤0.01% | 165 |
|
|
2013
Q4 | – | Sell |
-1,892
| Closed | -$204K | – | 165 |
|
|
2013
Q3 | $204K | Buy |
+1,892
| New | +$204K | ﹤0.01% | 164 |
|