Dodge & Cox

Holding/activity history for  RTX Corp. (RTX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 30,495,800 3.29 $121.16
2024   Q2 30,495,800 2.88 $100.39
2024   Q1 30,495,800 2.74 Add 5.53% 0.14 $97.53
2023   Q4 28,898,100 2.50 Add 26.16% 0.52 $84.14
2023   Q3 22,905,800 1.81 Add 0.54% 0.01 $71.97
2023   Q2 22,783,400 2.46 Reduce 0.87% 0.02 $97.96
2023   Q1 22,984,100 2.56 $97.93
2022   Q4 22,984,100 2.67 Reduce 1.74% 0.05 $100.92
2022   Q3 23,390,600 2.68 Reduce 1.33% 0.04 $81.86
2022   Q2 23,704,800 2.71 Reduce 4.62% 0.13 $96.11
2022   Q1 24,853,300 2.56 $99.07
2021   Q4 24,853,300 2.24 Add 1.43% 0.03 $86.06
2021   Q3 24,503,500 2.33 Add 0.92% 0.02 $85.96
2021   Q2 24,280,600 2.37 Add 1.03% 0.02 $85.31
2021   Q1 24,032,300 2.36 Add 1.66% 0.04 $77.27
2020   Q4 23,639,600 2.41 Add 29.28% 0.55 $71.51
2020   Q3 18,285,300 1.75 Add 53.98% 0.61 $57.54
2020   Q2 11,875,200 1.23 Add 3.72% 0.04 $61.62
2020   Q1 11,449,700 2.12 Add 8.83% 0.17 $94.33
2019   Q4 10,520,700 2.14 $149.76
2019   Q3 10,520,700 2.12 Add 2.94% 0.06 $136.52
2019   Q2 10,220,700 1.93 Add 5.47% 0.10 $130.20
2019   Q1 9,690,700 1.85 Add 16.06% 0.26 $128.89
2018   Q4 8,350,000 1.47 Buy 1.47 $106.48