Raytheon Technologies Corp shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 12k | 121.16 |
| 2024-06-30 | $1.2M | 12k | 100.39 |
| 2024-03-31 | $1.2M | 12k | 97.53 |
| 2023-12-31 | $319k | 3.8k | 84.15 |
| 2023-09-30 | $272k | 3.8k | 71.96 |
| 2023-06-30 | $372k | 3.8k | 97.96 |
| 2023-03-31 | $372k | 3.8k | 97.94 |
| 2022-12-31 | $381k | 3.8k | 100.91 |
| 2022-09-30 | $309k | 3.8k | 81.92 |
| 2022-06-30 | $362k | 3.8k | 96.08 |
| 2022-03-31 | $379k | 3.8k | 99.21 |
| 2021-12-31 | $335k | 3.8k | 87.72 |
| 2021-09-30 | $329k | 3.8k | 86.07 |
| 2021-06-30 | $339k | 3.9k | 87.72 |
| 2021-03-31 | $285k | 3.7k | 77.19 |
| 2020-12-31 | $265k | 3.7k | 71.58 |
| 2020-09-30 | $213k | 3.7k | 57.54 |
| 2020-06-30 | $225k | 3.7k | 61.59 |