News + Filings Holdings
|
Baker Ellis Asset Management LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,722 | -314 | 5,948,328,000 | -28,928,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,036 | 2,368 | 5,977,256,000 | 56,481,000 | $97,930.01 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,668 | 1,607 | 5,920,775,000 | 5,916,104,000 | $100,920.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,061 | -210 | 4,671,000 | -833,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,271 | 1,620 | 5,504,000 | -9,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,651 | 1,772 | 5,513,000 | 876,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,879 | 1,101 | 4,637,000 | -98,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,778 | 2,816 | 4,735,000 | 473,000 | $89.72 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,962 | 11,248 | 4,262,000 | 1,494,000 | $85.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,714 | 38,714 | 2,768,000 | 2,768,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -37,237 | 0 | -2,295,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,237 | 37,237 | 2,295,000 | 2,295,000 | $61.63 |
| << Prev Next >> |
|