Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction 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 | 64,690 | -4,378 | -6.3% | 3.16% | $11.9M | $182.79 |
| 2025 Q3 | REDUCED | 69,068 | -145 | -0.2% | 3.34% | $11.6M | $166.12 |
| 2025 Q2 | REDUCED | 69,213 | -25,180 | -26.7% | 3.23% | $10.1M | $144.33 |
| 2025 Q1 | REDUCED | 94,393 | -6,100 | -6.1% | 4.19% | $12.5M | $130.26 |
| 2024 Q4 | REDUCED | 100,493 | -652 | -0.6% | 4.08% | $11.6M | $113.23 |
| 2024 Q3 | UNCHANGED | 101,145 | — | 0% | 4.33% | $12.3M | $117.92 |
| 2024 Q2 | ADDED | 101,145 | +150 | +0.1% | 3.71% | $10.2M | $97.19 |
| 2024 Q1 | REDUCED | 100,995 | -20,656 | -17.0% | 3.79% | $9.9M | $93.85 |
| 2023 Q4 | ADDED | 121,651 | +61 | +0.1% | 4.23% | $10.2M | $80.44 |
| 2023 Q3 | ADDED | 121,590 | +56,343 | +86.4% | 4.13% | $8.8M | $68.30 |
As of 2025 Q4 — sorted by position size