Ownership history in Widmann Financial Services, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Widmann Financial Services, Inc. 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 | 15,910 | -175 | -1.1% | 1.78% | $2.9M | $182.79 |
| 2025 Q3 | REDUCED | 16,085 | -24 | -0.1% | 1.69% | $2.7M | $166.12 |
| 2025 Q2 | REDUCED | 16,109 | -163 | -1.0% | 1.64% | $2.4M | $144.33 |
| 2025 Q1 | ADDED | 16,272 | +161 | +1.0% | 1.67% | $2.2M | $130.26 |
| 2024 Q4 | UNCHANGED | 16,111 | — | 0% | 1.44% | $1.9M | $113.23 |
| 2024 Q3 | ADDED | 16,111 | +58 | +0.4% | 1.48% | $2.0M | $117.92 |
| 2024 Q2 | UNCHANGED | 16,053 | — | 0% | 1.31% | $1.6M | $97.19 |
| 2024 Q1 | ADDED | 16,053 | +90 | +0.6% | 1.32% | $1.6M | $93.85 |
| 2023 Q4 | ADDED | 15,963 | +163 | +1.0% | 1.21% | $1.3M | $80.44 |
| 2023 Q3 | ADDED | 15,800 | +385 | +2.5% | 1.13% | $1.1M | $68.30 |
As of 2025 Q4 — sorted by position size