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Raytheon Technologies Corp shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in Raytheon Technologies Corp

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Quarterly reported holdings in Raytheon Technologies Corp by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 21k 121.16
2024-06-30 $1.9M 19k 100.39
2024-03-31 $1.9M 19k 97.53
2023-12-31 $1.7M 21k 84.14
2023-09-30 $1.6M 22k 71.97
2023-06-30 $2.3M 23k 97.96
2023-03-31 $2.3M 24k 97.93
2022-12-31 $2.4M 23k 100.92
2022-09-30 $2.0M 24k 81.85
2022-06-30 $2.4M 25k 96.10
2022-03-31 $2.7M 27k 99.08
2021-12-31 $2.4M 28k 86.06
2021-09-30 $2.5M 29k 85.95
2021-06-30 $2.5M 29k 85.30
2021-03-31 $2.2M 29k 77.28
2020-12-31 $2.1M 30k 71.52
2020-09-30 $1.9M 33k 57.55
2020-06-30 $2.2M 36k 61.61