RTX CORPORATION - COM

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
213 K
Holdings value Q1 2024
$20.8 M
Value change Q1 2024
+$6.75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
75513E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 K $20.8 M +$6.75 M $97.53 14
2023 Q4 146 K $12.3 M +$4.27 M $84.14 11
2023 Q3 95.3 K $6.86 M -$6.54 M $71.97 6
2023 Q2 162 K $15.9 M +$3.49 M $97.96 7
2023 Q1 127 K $12.4 M +$258 K $97.93 10
2022 Q4 121 K $12.2 M +$6.87 M $100.92 8
2022 Q3 60.7 K $4.97 M -$752 K $81.88 8
2022 Q2 64.8 K $6.23 M +$3.94 M $96.10 7
2022 Q1 23.6 K $2.34 M -$7.71 M $99.11 4
2021 Q4 114 K $9.85 M +$1 M $86.05 8
2021 Q3 102 K $8.81 M -$22.2 M $85.97 6
2021 Q2 363 K $31 M +$18.5 M $85.31 9
2021 Q1 159 K $12.3 M -$1.15 M $77.28 8
2020 Q4 174 K $12.5 M -$12.6 M $71.49 8
2020 Q3 432 K $24.9 M +$12.6 M $57.54 9
2020 Q2 210 K $12.9 M +$12.9 M $61.61 9