Ownership history in Bey-Douglas LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,823 | +11,015 | +392.3% | 2.03% | $2.5M | $182.79 |
| 2025 Q3 | REDUCED | 2,808 | -216 | -7.1% | 0.35% | $470K | $166.12 |
| 2025 Q2 | ADDED | 3,024 | +784 | +35.0% | 0.26% | $442K | $144.33 |
| 2025 Q1 | ADDED | 2,240 | +108 | +5.1% | 0.27% | $297K | $130.26 |
| 2024 Q4 | REDUCED | 2,132 | -342 | -13.8% | 0.21% | $247K | $113.23 |
| 2024 Q3 | ADDED | 2,474 | +79 | +3.3% | 0.26% | $300K | $117.92 |
| 2024 Q2 | UNCHANGED | 2,395 | — | 0% | 0.23% | $243K | $97.19 |
| 2024 Q1 | INITIATED | 2,395 | — | — | 0.22% | $234K | — |
As of 2025 Q4 — sorted by position size