Raytheon Technologies Corp shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 13k | 121.16 |
| 2024-06-30 | $1.7M | 17k | 100.39 |
| 2024-03-31 | $2.2M | 22k | 97.53 |
| 2023-12-31 | $1.9M | 23k | 84.14 |
| 2023-09-30 | $1.6M | 22k | 71.97 |
| 2023-06-30 | $2.2M | 22k | 97.96 |
| 2023-03-31 | $2.1M | 22k | 97.93 |
| 2022-12-31 | $2.3M | 22k | 100.92 |
| 2022-09-30 | $1.8M | 22k | 81.83 |
| 2022-06-30 | $1.9M | 20k | 96.10 |
| 2022-03-31 | $2.0M | 20k | 99.05 |
| 2021-12-31 | $1.7M | 20k | 86.02 |
| 2021-09-30 | $1.6M | 19k | 85.94 |
| 2021-06-30 | $1.6M | 19k | 85.28 |
| 2021-03-31 | $1.3M | 17k | 77.25 |
| 2020-12-31 | $635k | 8.9k | 71.53 |
| 2020-09-30 | $488k | 8.5k | 57.49 |
| 2020-06-30 | $510k | 8.3k | 61.55 |