Fairhaven Wealth Management, LLC

Holdings History for RTX Corp - COM (RTX)

Symbol: RTX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.94%	+0%	$3,018,005	26,080	+11	+0.04%	$115.72	Q4 2024
30 Sep 2024	0.97%	-0%	$3,158,502	26,069	-39	-0.15%	$121.16	Q3 2024
30 Jun 2024	0.87%	+0.01%	$2,621,029	26,108	+301	+1.2%	$100.39	Q2 2024
31 Mar 2024	0.86%	-0.01%	$2,516,923	25,807	-259	-0.99%	$97.53	Q1 2024
31 Dec 2023	0.8%	+0.15%	$2,193,165	26,066	+4,859	+23%	$84.14	Q4 2023
30 Sep 2023	0.61%	+0.61%	$1,526,266	21,207	+21,207	NEW	$71.97	Q3 2023

* 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.