Ownership history in StrongBox Wealth, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which StrongBox Wealth, 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 | 38,406 | -2,019 | -5.0% | 2.31% | $7.0M | $182.79 |
| 2025 Q3 | ADDED | 40,425 | +6,452 | +19.0% | 2.29% | $6.8M | $166.12 |
| 2025 Q2 | ADDED | 33,973 | +697 | +2.1% | 1.88% | $5.0M | $144.33 |
| 2025 Q1 | ADDED | 33,276 | +483 | +1.5% | 1.84% | $4.4M | $130.26 |
| 2024 Q4 | REDUCED | 32,793 | -1,010 | -3.0% | 1.61% | $3.8M | $113.23 |
| 2024 Q3 | REDUCED | 33,803 | -269 | -0.8% | 1.75% | $4.1M | $117.92 |
| 2024 Q2 | ADDED | 34,072 | +5,673 | +20.0% | 1.62% | $3.4M | $97.19 |
| 2024 Q1 | UNCHANGED | 28,399 | — | 0% | 1.39% | $2.4M | $93.85 |
| 2023 Q4 | ADDED | 28,399 | +5,934 | +26.4% | 1.39% | $2.4M | $80.44 |
| 2023 Q3 | REDUCED | 22,465 | -9,552 | -29.8% | 1.03% | $1.6M | $68.30 |
As of 2025 Q4 — sorted by position size