Raytheon Technologies Corp shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $333k | 3.3k | 100.39 |
| 2024-03-31 | $321k | 3.3k | 97.53 |
| 2023-12-31 | $324k | 3.9k | 84.14 |
| 2023-09-30 | $326k | 4.5k | 71.96 |
| 2023-06-30 | $225k | 2.3k | 97.97 |
| 2023-03-31 | $318k | 3.2k | 97.92 |
| 2022-12-31 | $261k | 2.6k | 100.94 |
| 2022-09-30 | $434k | 5.3k | 81.81 |
| 2022-06-30 | $763k | 7.9k | 96.16 |
| 2022-03-31 | $599k | 6.0k | 99.06 |
| 2021-12-31 | $3.6M | 42k | 86.05 |
| 2021-09-30 | $3.4M | 40k | 85.95 |
| 2021-06-30 | $3.5M | 41k | 85.31 |
| 2021-03-31 | $4.3M | 56k | 77.26 |
| 2020-12-31 | $4.1M | 57k | 71.52 |
| 2020-09-30 | $3.3M | 58k | 57.54 |
| 2020-06-30 | $3.9M | 63k | 61.62 |