Christopher Davis - Davis Selected Advisers
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2022 Q4 | 144,483 | 0.10 | Reduce 10.56% | <0.01 | $100.92 | $14,581,225 | SEC |
| 2022 Q3 | 161,550 | 0.09 | Reduce 0.44% | <0.01 | $81.86 | $13,224,000 | SEC |
| 2022 Q2 | 162,261 | 0.10 | Reduce 2.25% | <0.01 | $96.11 | $15,595,000 | SEC |
| 2022 Q1 | 165,988 | 0.08 | Reduce 65.61% | 0.12 | $99.07 | $16,444,000 | SEC |
| 2021 Q4 | 482,682 | 0.19 | Reduce 78.22% | 0.69 | $86.06 | $41,540,000 | SEC |
| 2021 Q3 | 2,215,873 | 0.88 | Reduce 1.68% | 0.01 | $85.96 | $190,476,000 | SEC |
| 2021 Q2 | 2,253,821 | 0.82 | Reduce 49.18% | 0.79 | $85.31 | $192,273,000 | SEC |
| 2021 Q1 | 4,434,513 | 1.60 | Reduce 59.98% | 2.48 | $77.27 | $342,655,000 | SEC |
| 2020 Q4 | 11,080,470 | 4.13 | Reduce 0.38% | 0.01 | $71.51 | $792,364,000 | SEC |
| 2020 Q3 | 11,122,837 | 3.82 | Reduce 1.28% | 0.05 | $57.54 | $640,008,000 | SEC |
| 2020 Q2 | 11,266,678 | 4.23 | Buy | 4.23 | $61.62 | $694,253,000 | SEC |