Raytheon Technologies Corp shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 26k | 115.72 |
| 2024-09-30 | $3.3M | 27k | 121.16 |
| 2024-06-30 | $2.7M | 27k | 100.39 |
| 2024-03-31 | $2.6M | 27k | 97.53 |
| 2023-09-30 | $1.9M | 26k | 71.97 |
| 2023-06-30 | $2.5M | 26k | 97.96 |
| 2023-03-31 | $2.6M | 26k | 97.93 |
| 2022-12-31 | $2.5M | 25k | 100.92 |
| 2022-09-30 | $2.0M | 24k | 81.83 |
| 2022-06-30 | $2.2M | 23k | 96.12 |
| 2022-03-31 | $2.3M | 23k | 99.08 |
| 2021-12-31 | $1.9M | 22k | 86.07 |
| 2021-09-30 | $1.9M | 22k | 85.97 |
| 2021-06-30 | $994k | 12k | 85.31 |
| 2021-03-31 | $901k | 12k | 77.27 |
| 2020-12-31 | $838k | 12k | 71.55 |
| 2020-09-30 | $730k | 13k | 57.51 |
| 2020-06-30 | $761k | 12k | 61.60 |