Ownership history in BFSG, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in RAYTHEON TECHNOLOGIES CORP (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 | REDUCED | 89,258 | -2,815 | -3.1% | 1.59% | $16.4M | $182.79 |
| 2025 Q3 | REDUCED | 92,073 | -2,193 | -2.3% | 1.49% | $15.4M | $166.12 |
| 2025 Q2 | REDUCED | 94,266 | -420 | -0.4% | 1.54% | $13.8M | $144.33 |
| 2025 Q1 | REDUCED | 94,686 | -2,032 | -2.1% | 1.53% | $12.5M | $130.26 |
| 2024 Q4 | REDUCED | 96,718 | -333 | -0.3% | 1.31% | $11.2M | $113.23 |
| 2024 Q3 | REDUCED | 97,051 | -1,564 | -1.6% | 1.37% | $11.8M | $117.92 |
| 2024 Q2 | REDUCED | 98,615 | -1,286 | -1.3% | 1.25% | $9.9M | $97.19 |
| 2024 Q1 | ADDED | 99,901 | +52,630 | +111.3% | 1.29% | $9.7M | $93.85 |
| 2023 Q4 | ADDED | 47,271 | +478 | +1.0% | 0.58% | $4.0M | $80.44 |
| 2023 Q3 | ADDED | 46,793 | +2,381 | +5.4% | 0.55% | $3.4M | $68.30 |
As of 2025 Q4 — sorted by position size