Raytheon Technologies Corp shares owned by ProVise Management Group
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 61k | 121.16 |
| 2024-06-30 | $6.0M | 60k | 100.39 |
| 2024-03-31 | $5.8M | 59k | 97.53 |
| 2023-12-31 | $4.7M | 56k | 84.14 |
| 2023-09-30 | $3.8M | 53k | 71.97 |
| 2023-06-30 | $6.4M | 65k | 97.93 |
| 2023-03-31 | $6.4M | 65k | 97.93 |
| 2022-12-31 | $6.9M | 68k | 100.92 |
| 2022-09-30 | $5.3M | 65k | 81.87 |
| 2022-06-30 | $6.3M | 66k | 96.11 |
| 2022-03-31 | $5.9M | 59k | 99.07 |
| 2021-12-31 | $5.0M | 58k | 86.06 |
| 2021-09-30 | $4.6M | 53k | 85.96 |
| 2021-06-30 | $4.3M | 50k | 85.31 |
| 2021-03-31 | $4.0M | 52k | 77.27 |
| 2020-12-31 | $3.7M | 52k | 71.52 |
| 2020-09-30 | $3.1M | 54k | 57.55 |
| 2020-06-30 | $2.2M | 36k | 61.62 |