Raytheon Technologies Corp shares owned by Versant Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $373k | 3.2k | 115.72 |
| 2024-09-30 | $280k | 2.3k | 121.16 |
| 2024-06-30 | $134k | 1.3k | 100.39 |
| 2024-03-31 | $69k | 703 | 97.53 |
| 2023-12-31 | $91k | 1.1k | 84.14 |
| 2023-09-30 | $44k | 608 | 71.97 |
| 2023-06-30 | $62k | 637 | 97.96 |
| 2023-03-31 | $60k | 608 | 97.92 |
| 2022-12-31 | $33k | 328 | 100.92 |
| 2022-09-30 | $27k | 328 | 82.32 |
| 2022-06-30 | $37k | 390 | 94.87 |
| 2022-03-31 | $39k | 390 | 100.00 |
| 2021-12-31 | $34k | 399 | 85.21 |
| 2021-09-30 | $35k | 408 | 85.78 |
| 2021-06-30 | $48k | 562 | 85.41 |
| 2021-03-31 | $64k | 829 | 77.20 |
| 2020-12-31 | $221k | 3.1k | 71.50 |
| 2020-09-30 | $177k | 3.1k | 57.28 |
| 2020-06-30 | $187k | 3.0k | 61.43 |
More positions owned by Versant Capital Management
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