Ownership history in Notis-McConarty Edward · 23 quarters on record
This page tracks every 13F SEC filing in which Notis-McConarty Edward reported a position in RAYTHEON TECHNOLOGIES (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 | 45,476 | -1,806 | -3.8% | 3.87% | $8.3M | $182.79 |
| 2025 Q3 | REDUCED | 47,282 | -1,444 | -3.0% | 3.68% | $7.9M | $166.12 |
| 2025 Q2 | REDUCED | 48,726 | -227 | -0.5% | 3.47% | $7.1M | $144.33 |
| 2025 Q1 | ADDED | 48,953 | +80 | +0.2% | 3.33% | $6.5M | $130.26 |
| 2024 Q4 | REDUCED | 48,873 | -2,330 | -4.6% | 2.74% | $5.7M | $113.23 |
| 2024 Q3 | REDUCED | 51,203 | -8,957 | -14.9% | 2.81% | $6.2M | $117.92 |
| 2024 Q2 | REDUCED | 60,160 | -190 | -0.3% | 2.37% | $6.0M | $97.19 |
| 2024 Q1 | REDUCED | 60,350 | -3,610 | -5.6% | 2.33% | $5.9M | $93.85 |
| 2023 Q4 | REDUCED | 63,960 | -990 | -1.5% | 2.15% | $5.4M | $80.44 |
| 2023 Q3 | ADDED | 64,950 | +2,226 | +3.5% | 1.90% | $4.7M | $68.30 |
As of 2025 Q4 — sorted by position size