RTX CORPORATION - COM

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.3 K
Holdings value Q1 2024
$1.61 M
Value change Q1 2024
+$736 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00755E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.3 K $1.61 M +$736 K $97.53 3
2023 Q4 9.6 K $836 K -$11.7 M $88.19 2
2023 Q3 173 K $12.4 M -$4.37 M $71.97 2
2023 Q2 230 K $22.5 M -$5.45 M $97.96 4
2023 Q1 286 K $28 M +$27.4 M $97.93 1
2022 Q4 29 K $2.92 M +$2.92 M $100.92 2
2021 Q2 8.29 K $707 K +$707 K $85.26 1
2020 Q4 1.15 K $82 K +$82 K $71.30 1