Raytheon Technologies Corp shares owned by North Star Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Raytheon Technologies Corp
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All positions including Raytheon Technologies Corp held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Raytheon Technologies Corp by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $647k | 5.3k | 121.16 |
2024-06-30 | $536k | 5.3k | 100.39 |
2024-03-31 | $535k | 5.5k | 97.53 |
2023-12-31 | $462k | 5.5k | 84.14 |
2023-09-30 | $403k | 5.6k | 71.97 |
2023-06-30 | $537k | 5.5k | 97.96 |
2023-03-31 | $539k | 5.5k | 97.93 |
2022-12-31 | $556k | 5.5k | 100.92 |
2022-09-30 | $433k | 5.3k | 81.95 |
2022-06-30 | $513k | 5.3k | 96.18 |
2022-03-31 | $526k | 5.3k | 99.10 |
2021-12-31 | $473k | 5.5k | 86.00 |
2021-09-30 | $503k | 5.9k | 85.98 |
2021-06-30 | $464k | 5.4k | 85.39 |
2021-03-31 | $442k | 5.7k | 77.21 |
2020-12-31 | $416k | 5.8k | 71.49 |
2020-09-30 | $379k | 6.6k | 57.48 |
2020-06-30 | $496k | 8.0k | 61.62 |
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