RTX CORPORATION - COM

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.4K
Holdings value Q3 2024
$4.28M
Value change Q3 2024
-$4.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.4K $4.28M -$4.18M $121.16 5
2024 Q2 81.4K $8.18M -$12.8M $100.39 10
2024 Q1 213K $20.8M +$6.75M $97.53 14
2023 Q4 146K $12.3M +$4.27M $84.14 11
2023 Q3 95.3K $6.86M -$6.54M $71.97 6
2023 Q2 162K $15.9M +$3.35M $97.96 7
2023 Q1 130K $12.6M +$258K $97.93 11
2022 Q4 121K $12.2M +$6.87M $100.92 8
2022 Q3 60.7K $4.97M -$752K $81.88 8
2022 Q2 64.8K $6.23M +$3.94M $96.10 7
2022 Q1 23.6K $2.34M -$7.71M $99.11 4
2021 Q4 114K $9.85M +$1M $86.05 8
2021 Q3 103K $8.84M -$22.4M $85.97 7
2021 Q2 365K $31.2M +$18.5M $85.31 10
2021 Q1 159K $12.3M -$1.15M $77.28 8
2020 Q4 174K $12.5M -$12.6M $71.49 8
2020 Q3 432K $24.9M +$12.6M $57.54 9
2020 Q2 210K $12.9M +$12.9M $61.61 9