WELCH & FORBES LLC

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-1.83%	$0	0	-695,792	-100%		Q2 2020
3/31/2020	1.83%	-0.04%	$65.6M	696K	-14,666	-2.06%	$94.33	Q1 2020
12/31/2019	2.37%	-0.02%	$106M	710K	-5,314	-0.74%	$149.76	Q4 2019
9/30/2019	2.33%	-0.04%	$97.7M	716K	-12,956	-1.78%	$136.52	Q3 2019
6/30/2019	2.31%	-0.04%	$94.9M	729K	-11,261	-1.52%	$130.20	Q2 2019
3/31/2019	2.39%	-0.01%	$95.4M	740K	-2,689	-0.36%	$128.89	Q1 2019
12/31/2018	2.23%	-0.02%	$79.1M	743K	-7,334	-0.98%	$106.48	Q4 2018
9/30/2018	2.5%	-0.01%	$105M	750K	-3,946	-0.52%	$139.81	Q3 2018
6/30/2018	2.44%	-0.04%	$94.3M	754K	-11,646	-1.52%	$125.03	Q2 2018
3/31/2018	2.48%	+0.01%	$96.3M	766K	+3,491	+0.46%	$125.82	Q1 2018
12/31/2017	2.59%	-0.02%	$97.2M	762K	-6,352	-0.83%	$127.57	Q4 2017
9/30/2017	2.35%	+0.01%	$89.2M	768K	+4,190	+0.55%	$116.08	Q3 2017
6/30/2017	2.61%	+0%	$93.3M	764K	+1,230	+0.16%	$122.11	Q2 2017
3/31/2017	2.45%	-0.01%	$85.6M	763K	-2,443	-0.32%	$112.21	Q1 2017
12/31/2016	2.51%	+0.02%	$83.9M	765K	+5,603	+0.74%	$109.62	Q4 2016
9/30/2016	2.67%	-0.03%	$77.2M	760K	-8,630	-1.12%	$101.60	Q3 2016
6/30/2016	2.4%	+0.01%	$78.8M	769K	+3,909	+0.51%	$102.55	Q2 2016
3/31/2016	2.38%	-0.02%	$76.5M	765K	-7,030	-0.91%	$100.10	Q1 2016
12/31/2015	2.38%	+0%	$74.1M	772K	+754	+0.1%	$96.07	Q4 2015
9/30/2015	2.29%	-0.02%	$68.6M	771K	-5,261	-0.68%	$88.99	Q3 2015
6/30/2015	2.68%	-0.03%	$86.1M	776K	-8,582	-1.09%	$110.93	Q2 2015
3/31/2015	2.76%	-0.05%	$92M	785K	-13,950	-1.75%	$117.20	Q1 2015
12/31/2014	2.7%	+0%	$91.8M	799K	+546	+0.07%	$115.00	Q4 2014
9/30/2014	2.57%	-0.01%	$84.3M	798K	-1,622	-0.2%	$105.60	Q3 2014
6/30/2014	2.91%	-0.02%	$92.3M	800K	-4,495	-0.56%	$115.45	Q2 2014
3/31/2014	2.98%	-0.02%	$94M	804K	-6,711	-0.83%	$116.84	Q1 2014
12/31/2013	2.92%		$92.3M	811K			$113.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.