Raytheon Technologies Corp shares owned by Carret Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 19k | 97.53 |
| 2023-12-31 | $1.7M | 20k | 84.14 |
| 2023-09-30 | $1.4M | 19k | 71.97 |
| 2023-06-30 | $1.8M | 19k | 97.96 |
| 2023-03-31 | $1.9M | 19k | 97.91 |
| 2022-12-31 | $2.1M | 21k | 100.92 |
| 2022-09-30 | $1.7M | 21k | 81.87 |
| 2022-06-30 | $2.0M | 21k | 96.11 |
| 2022-03-31 | $2.1M | 21k | 99.09 |
| 2021-12-31 | $1.9M | 22k | 86.04 |
| 2021-09-30 | $1.9M | 22k | 85.97 |
| 2021-06-30 | $1.9M | 22k | 85.32 |
| 2021-03-31 | $1.8M | 23k | 77.27 |
| 2020-12-31 | $1.8M | 25k | 71.50 |
| 2020-09-30 | $1.5M | 27k | 57.55 |
| 2020-06-30 | $2.6M | 42k | 61.61 |