Raytheon Technologies Corp shares owned by Islay Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200k | 1.7k | 121.16 |
| 2024-06-30 | $166k | 1.7k | 100.39 |
| 2024-03-31 | $161k | 1.7k | 97.53 |
| 2023-12-31 | $143k | 1.7k | 84.14 |
| 2023-09-30 | $158k | 2.2k | 71.97 |
| 2023-06-30 | $299k | 3.1k | 97.94 |
| 2023-03-31 | $299k | 3.1k | 97.93 |
| 2022-12-31 | $324k | 3.2k | 100.90 |
| 2022-09-30 | $263k | 3.2k | 81.83 |
| 2022-06-30 | $381k | 4.0k | 96.12 |
| 2022-03-31 | $441k | 4.5k | 99.06 |
| 2021-12-31 | $383k | 4.5k | 86.03 |
| 2021-09-30 | $368k | 4.3k | 85.86 |
| 2021-06-30 | $424k | 5.0k | 85.21 |
| 2021-03-31 | $384k | 5.0k | 77.19 |
| 2020-12-31 | $427k | 6.0k | 71.46 |
| 2020-09-30 | $370k | 6.4k | 57.60 |
| 2020-06-30 | $618k | 10k | 61.62 |