Ownership history in Westhampton Capital, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Westhampton Capital, 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 | 22,712 | -265 | -1.2% | 1.97% | $4.2M | $182.79 |
| 2025 Q3 | UNCHANGED | 22,977 | — | 0% | 1.87% | $3.8M | $166.12 |
| 2025 Q2 | REDUCED | 22,977 | -325 | -1.4% | 1.73% | $3.4M | $144.33 |
| 2025 Q1 | REDUCED | 23,302 | -400 | -1.7% | 1.68% | $3.1M | $130.26 |
| 2024 Q4 | UNCHANGED | 23,702 | — | 0% | 1.40% | $2.7M | $113.23 |
| 2024 Q3 | REDUCED | 23,702 | -500 | -2.1% | 1.46% | $2.9M | $117.92 |
| 2024 Q2 | UNCHANGED | 24,202 | — | 0% | 1.32% | $2.4M | $97.19 |
| 2024 Q1 | UNCHANGED | 24,202 | — | 0% | 1.29% | $2.4M | $93.85 |
| 2023 Q4 | ADDED | 24,202 | +150 | +0.6% | 1.21% | $2.0M | $80.44 |
| 2023 Q3 | REDUCED | 24,052 | -850 | -3.4% | 1.11% | $1.7M | $68.30 |
As of 2025 Q4 — sorted by position size