Glenview Trust Co

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.52%	$0	0	-79,165	-100%	$183.39	Q2 2020
31 Mar 2020	0.52%	-0.01%	$7,468,000	79,165	-1,799	-2.2%	$94.33	Q1 2020
31 Dec 2019	0.68%	+0%	$12,125,000	80,964	+312	+0.39%	$149.76	Q4 2019
30 Sep 2019	0.67%	+0.01%	$11,010,000	80,652	+1,459	+1.8%	$136.51	Q3 2019
30 Jun 2019	0.64%	-0.01%	$10,311,000	79,193	-956	-1.2%	$130.20	Q2 2019
31 Mar 2019	0.66%	-0.02%	$10,331,000	80,149	-2,758	-3.3%	$128.90	Q1 2019
31 Dec 2018	0.65%	+0.01%	$8,828,000	82,907	+1,689	+2.1%	$106.48	Q4 2018
30 Sep 2018	0.72%	-0.01%	$11,355,000	81,218	-657	-0.8%	$139.81	Q3 2018
30 Jun 2018	0.76%	-0.01%	$10,237,000	81,875	-935	-1.1%	$125.03	Q2 2018
31 Mar 2018	0.72%	-0.01%	$10,419,000	82,810	-892	-1.1%	$125.82	Q1 2018
31 Dec 2017	0.74%	-0.01%	$10,678,000	83,702	-809	-0.96%	$127.57	Q4 2017
30 Sep 2017	0.72%	-0.01%	$9,810,000	84,511	-724	-0.85%	$116.08	Q3 2017
30 Jun 2017	0.81%	-0.01%	$10,408,000	85,235	-1,003	-1.2%	$122.11	Q2 2017
31 Mar 2017	0.76%	-0.05%	$9,676,000	86,238	-5,478	-6%	$112.20	Q1 2017
31 Dec 2016	0.83%	0%	$10,054,000	91,716	0		$109.62	Q4 2016
31 Dec 2015	1.1%	0%	$10,650,000	110,850	0		$96.08	Q4 2015
31 Dec 2014	1.5%	0%	$13,691,000	119,053	0		$115.00	Q4 2014
31 Dec 2013	1.6%	0%	$14,324,000	125,865	0		$113.80	Q4 2013
31 Dec 2012	1.5%	0%	$10,278,000	125,331	0		$82.01	Q4 2012
31 Dec 2011	1.5%	0%	$8,994,000	123,061	0		$73.09	Q4 2011
31 Dec 2010	1.8%	0%	$10,551,000	134,035	0		$78.72	Q4 2010
31 Dec 2009	1.6%	0%	$8,295,000	119,506	0		$69.41	Q4 2009
31 Dec 2008	1.5%	0%	$6,263,000	116,843	0		$53.60	Q4 2008

* 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.