Raytheon Technologies Corp shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 16k | 167.33 |
| 2025-06-30 | $2.3M | 16k | 146.02 |
| 2025-03-31 | $2.1M | 16k | 132.46 |
| 2024-12-31 | $1.4M | 13k | 115.72 |
| 2024-09-30 | $1.6M | 13k | 121.16 |
| 2024-03-31 | $838k | 8.6k | 97.53 |
| 2023-12-31 | $738k | 8.8k | 84.14 |
| 2023-09-30 | $859k | 12k | 71.97 |
| 2023-06-30 | $1.2M | 12k | 97.96 |
| 2023-03-31 | $1.2M | 12k | 97.93 |
| 2022-12-31 | $1.2M | 12k | 100.92 |
| 2022-09-30 | $1.1M | 14k | 81.87 |
| 2022-06-30 | $980k | 10k | 96.10 |
| 2022-03-31 | $1.0M | 10k | 99.09 |
| 2021-12-31 | $928k | 11k | 86.03 |
| 2021-09-30 | $918k | 11k | 85.95 |
| 2021-06-30 | $1.0M | 12k | 85.33 |
| 2021-03-31 | $938k | 12k | 77.25 |
| 2020-12-31 | $846k | 12k | 71.49 |
| 2020-09-30 | $681k | 12k | 57.55 |
| 2020-06-30 | $806k | 13k | 61.63 |