RMDI
R.M. Davis Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
344,212
-11,034
| -3% | -$1.61M | 0.93% | 34 |
|
|
2025
Q1 | $47.1M | Sell |
355,246
-6,537
| -2% | -$866K | 0.94% | 38 |
|
|
2024
Q4 | $41.9M | Sell |
361,783
-30,328
| -8% | -$3.51M | 0.82% | 43 |
|
|
2024
Q3 | $47.5M | Buy |
392,111
+1,418
| +0.4% | +$172K | 0.92% | 38 |
|
|
2024
Q2 | $39.2M | Sell |
390,693
-2,785
| -0.7% | -$280K | 0.8% | 47 |
|
|
2024
Q1 | $38.4M | Buy |
393,478
+14,149
| +4% | +$1.38M | 0.8% | 48 |
|
|
2023
Q4 | $31.9M | Sell |
379,329
-6,938
| -2% | -$584K | 0.74% | 50 |
|
|
2023
Q3 | $27.8M | Buy |
386,267
+4,624
| +1% | +$333K | 0.7% | 51 |
|
|
2023
Q2 | $37.4M | Buy |
381,643
+979
| +0.3% | +$95.9K | 0.9% | 41 |
|
|
2023
Q1 | $37.3M | Buy |
380,664
+10,456
| +3% | +$1.02M | 0.95% | 40 |
|
|
2022
Q4 | $37.4M | Buy |
370,208
+3,662
| +1% | +$370K | 1.01% | 39 |
|
|
2022
Q3 | $30M | Buy |
366,546
+7,455
| +2% | +$610K | 0.87% | 41 |
|
|
2022
Q2 | $34.5M | Sell |
359,091
-670
| -0.2% | -$64.4K | 0.96% | 39 |
|
|
2022
Q1 | $35.6M | Sell |
359,761
-7,570
| -2% | -$750K | 0.85% | 41 |
|
|
2021
Q4 | $31.6M | Sell |
367,331
-1,343
| -0.4% | -$116K | 0.7% | 49 |
|
|
2021
Q3 | $31.7M | Sell |
368,674
-221
| -0.1% | -$19K | 0.79% | 48 |
|
|
2021
Q2 | $31.5M | Sell |
368,895
-2,476
| -0.7% | -$211K | 0.79% | 50 |
|
|
2021
Q1 | $28.7M | Buy |
371,371
+9,484
| +3% | +$733K | 0.79% | 49 |
|
|
2020
Q4 | $25.9M | Sell |
361,887
-11,215
| -3% | -$802K | 0.74% | 52 |
|
|
2020
Q3 | $21.5M | Buy |
373,102
+637
| +0.2% | +$36.7K | 0.7% | 58 |
|
|
2020
Q2 | $23M | Buy |
372,465
+87,139
| +31% | -$4.99M | 0.82% | 48 |
|
|
2020
Q1 | $26.9M | Buy |
285,326
+532
| +0.2% | +$50.2K | 1.12% | 36 |
|
|
2019
Q4 | $42.7M | Buy |
284,794
+3,247
| +1% | +$486K | 1.4% | 26 |
|
|
2019
Q3 | $38.4M | Buy |
281,547
+5,719
| +2% | +$781K | 1.35% | 30 |
|
|
2019
Q2 | $35.9M | Buy |
275,828
+3,168
| +1% | +$412K | 1.28% | 32 |
|
|
2019
Q1 | $35.1M | Sell |
272,660
-10,534
| -4% | -$1.36M | 1.31% | 30 |
|
|
2018
Q4 | $30.2M | Sell |
283,194
-1,505
| -0.5% | -$160K | 1.23% | 33 |
|
|
2018
Q3 | $39.8M | Buy |
284,699
+5,260
| +2% | +$735K | 1.44% | 26 |
|
|
2018
Q2 | $34.9M | Buy |
279,439
+4,946
| +2% | +$618K | 1.36% | 29 |
|
|
2018
Q1 | $34.5M | Buy |
274,493
+5,106
| +2% | +$642K | 1.38% | 25 |
|
|
2017
Q4 | $34.4M | Buy |
269,387
+4,318
| +2% | +$551K | 1.35% | 28 |
|
|
2017
Q3 | $30.8M | Buy |
265,069
+12,592
| +5% | +$1.46M | 1.27% | 32 |
|
|
2017
Q2 | $30.8M | Buy |
252,477
+1,390
| +0.6% | +$170K | 1.3% | 31 |
|
|
2017
Q1 | $28.2M | Buy |
251,087
+1,000
| +0.4% | +$112K | 1.27% | 35 |
|
|
2016
Q4 | $27.4M | Sell |
250,087
-1,524
| -0.6% | -$167K | 1.31% | 33 |
|
|
2016
Q3 | $25.6M | Sell |
251,611
-2,188
| -0.9% | -$222K | 1.25% | 35 |
|
|
2016
Q2 | $26M | Buy |
253,799
+7,090
| +3% | +$727K | 1.28% | 37 |
|
|
2016
Q1 | $24.7M | Sell |
246,709
-9,372
| -4% | -$938K | 1.26% | 35 |
|
|
2015
Q4 | $24.6M | Sell |
256,081
-2,819
| -1% | -$271K | 1.26% | 35 |
|
|
2015
Q3 | $23M | Sell |
258,900
-448
| -0.2% | -$39.9K | 1.23% | 36 |
|
|
2015
Q2 | $28.8M | Buy |
259,348
+7,766
| +3% | +$861K | 1.49% | 25 |
|
|
2015
Q1 | $29.5M | Buy |
251,582
+4,189
| +2% | +$491K | 1.55% | 23 |
|
|
2014
Q4 | $28.5M | Buy |
247,393
+9,042
| +4% | +$1.04M | 1.57% | 25 |
|
|
2014
Q3 | $25.2M | Buy |
238,351
+14,034
| +6% | +$1.48M | 1.45% | 26 |
|
|
2014
Q2 | $25.9M | Buy |
224,317
+11,127
| +5% | +$1.28M | 1.49% | 23 |
|
|
2014
Q1 | $24.9M | Buy |
213,190
+9,664
| +5% | +$1.13M | 1.51% | 23 |
|
|
2013
Q4 | $23.2M | Buy |
203,526
+6,633
| +3% | +$755K | 1.42% | 27 |
|
|
2013
Q3 | $21.2M | Buy |
196,893
+1,264
| +0.6% | +$136K | 1.43% | 26 |
|
|
2013
Q2 | $18.2M | Buy |
+195,629
| New | +$18.2M | 1.3% | 31 |
|