Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management 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 | 34,811 | -1,065 | -3.0% | 1.59% | $6.4M | $182.79 |
| 2025 Q3 | UNCHANGED | 35,876 | — | 0% | 1.34% | $6.0M | $166.12 |
| 2025 Q2 | REDUCED | 35,876 | -205 | -0.6% | 1.25% | $5.2M | $144.33 |
| 2025 Q1 | REDUCED | 36,081 | -506 | -1.4% | 1.22% | $4.8M | $130.26 |
| 2024 Q4 | REDUCED | 36,587 | -2,119 | -5.5% | 1.02% | $4.2M | $113.23 |
| 2024 Q3 | REDUCED | 38,706 | -1,800 | -4.4% | 1.10% | $4.7M | $117.92 |
| 2024 Q2 | REDUCED | 40,506 | -378 | -0.9% | 1.00% | $4.1M | $97.19 |
| 2024 Q1 | REDUCED | 40,884 | -2,374 | -5.5% | 1.00% | $4.0M | $93.85 |
| 2023 Q4 | REDUCED | 43,258 | -2,780 | -6.0% | 1.02% | $3.6M | $80.44 |
| 2023 Q3 | REDUCED | 46,038 | -1,693 | -3.5% | 1.04% | $3.3M | $68.30 |
As of 2025 Q4 — sorted by position size