Christopher Davis - Davis Advisors
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2022 Q4 | 144,483 | 0.10 | Reduce 10.56% | 0.01 | $100.92 |
| 2022 Q3 | 161,550 | 0.09 | Reduce 0.44% | 0.00 | $81.86 |
| 2022 Q2 | 162,261 | 0.10 | Reduce 2.25% | 0.00 | $96.11 |
| 2022 Q1 | 165,988 | 0.08 | Reduce 65.61% | 0.15 | $99.07 |
| 2021 Q4 | 482,682 | 0.19 | Reduce 78.22% | 0.68 | $86.06 |
| 2021 Q3 | 2,215,873 | 0.88 | Reduce 1.68% | 0.02 | $85.96 |
| 2021 Q2 | 2,253,821 | 0.79 | Reduce 49.18% | 0.76 | $85.31 |
| 2021 Q1 | 4,434,513 | 1.50 | Reduce 59.98% | 2.25 | $77.27 |
| 2020 Q4 | 11,080,470 | 3.81 | Reduce 0.38% | 0.01 | $71.51 |
| 2020 Q3 | 11,122,837 | 3.56 | Reduce 1.28% | 0.05 | $57.54 |
| 2020 Q2 | 11,266,678 | 4.02 | Add 29.02% | 0.90 | $61.62 |
| 2020 Q1 | 8,732,839 | 5.58 | Add 15.27% | 0.74 | $94.33 |
| 2019 Q4 | 7,576,268 | 5.43 | $149.76 |