RTX Corp. - COM (UTX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51.2 K
Holdings value Q1 2024
$4.99 M
Value change Q1 2024
+$4.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
913017109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.2 K $4.99 M +$4.6 M $97.53 3
2023 Q4 4 K $337 K -$905 K $84.14 1
2023 Q3 17.3 K $1.24 M +$1.05 M $71.97 1
2023 Q2 2 K $196 K $0 $97.96 1
2023 Q1 2 K $192 K $0 $95.93 1
2022 Q4 4.2 K $424 K -$116 K $100.92 2
2022 Q3 6.13 K $502 K -$47.3 K $81.88 2
2022 Q2 6.33 K $608 K $0 $96.05 2
2022 Q1 6.33 K $573 K -$5.52 M $92.55 2
2021 Q4 70.8 K $6.09 M -$188 M $86.02 3
2021 Q3 2.25 M $194 M -$23.7 M $85.96 5
2021 Q2 2.53 M $216 M +$49.5 M $85.31 7
2021 Q1 1.94 M $150 M +$117 M $77.27 7
2020 Q4 425 K $30.4 M -$1.4 M $71.51 6
2020 Q3 444 K $25.6 M -$32.2 M $57.54 5
2020 Q2 12.5 K $1.2 M -$59.7 B $95.24 1
2020 Q1 634 M $59.8 B -$8.97 B $94.33 1,500
2019 Q4 706 M $106 B +$467 M $149.76 2,060
2019 Q3 678 M $92.5 B -$142 M $136.52 1,891
2019 Q2 686 M $89.2 B +$2.14 B $130.20 1,874
2019 Q1 679 M $87.6 B +$1.16 B $128.89 1,852
2018 Q4 695 M $74 B +$2.95 B $106.48 1,825
2018 Q3 661 M $92.4 B +$521 M $139.81 1,776
2018 Q2 661 M $82.6 B +$1.03 B $125.03 1,749
2018 Q1 663 M $83.4 B +$740 M $125.82 1,745
2017 Q4 657 M $83.8 B +$1.07 B $127.57 1,736
2017 Q3 648 M $75.3 B +$1.31 B $116.08 1,575
2017 Q2 637 M $77.8 B -$470 M $122.11 1,564
2017 Q1 639 M $71.7 B +$4.02 B $112.21 1,525
2016 Q4 646 M $70.8 B -$2.01 B $109.62 1,515
2016 Q3 663 M $67.3 B -$1.5 B $101.60 1,459
2016 Q2 665 M $68.2 B -$1.38 B $102.55 1,456
2016 Q1 693 M $69.4 B -$1.77 B $100.10 1,436
2015 Q4 711 M $68.3 B -$1.59 B $96.07 1,407
2015 Q3 727 M $64.7 B +$208 M $88.99 1,375
2015 Q2 717 M $79.5 B -$1.45 B $110.93 1,477
2015 Q1 742 M $87 B +$491 M $117.20 1,483
2014 Q4 739 M $85 B -$603 M $115.00 1,445
2014 Q3 741 M $78.2 B -$1.11 B $105.60 1,354
2014 Q2 751 M $86.7 B -$418 M $115.45 1,370
2014 Q1 755 M $88.2 B +$82.9 M $116.84 1,361