Hedge Fund - Clough Capital Partners
Rtx Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,346,980 | 2.25% | 138,206 | $173.71 |
| 2 | 2025 - Q3 (2025-09-30) | $24,812,696 | 2.17% | 148,286 | $155.22 |
| 3 | 2025 - Q2 (2025-06-30) | $21,317,000 | 2.12% | 145,984 | $133.24 |
| 4 | 2025 - Q1 (2025-03-31) | $9,098,280 | 1.14% | 68,687 | $126.79 |
| 5 | 2024 - Q4 (2024-12-31) | $9,264,196 | 1.05% | 80,057 | $120.81 |
| 6 | 2024 - Q3 (2024-09-30) | $14,389,083 | 1.47% | 118,761 | $114.05 |
| 7 | 2024 - Q2 (2024-06-30) | $11,332,525 | 1.23% | 112,885 | $103.40 |
| 8 | 2024 - Q1 (2024-03-31) | $10,972,125 | 1.2% | 112,500 | $90.27 |
| 9 | 2023 - Q4 (2023-12-31) | $4,341,624 | 0.48% | 51,600 | $79.14 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.64 |
| 11 | 2023 - Q2 (2023-06-30) | $26,057,360 | 2.62% | 266,000 | $97.91 |
| 12 | 2023 - Q1 (2023-03-31) | $27,781,762 | 2.99% | 283,690 | $98.50 |
| 13 | 2022 - Q4 (2022-12-31) | $33,838,476 | 3.43% | 335,300 | $94.06 |
| 14 | 2022 - Q3 (2022-09-30) | $45,322,000 | 4.82% | 553,650 | $90.51 |
| 15 | 2022 - Q2 (2022-06-30) | $63,043,000 | 7.82% | 655,950 | $96.14 |
| 16 | 2022 - Q1 (2022-03-31) | $45,324,000 | 3.43% | 457,490 | $94.77 |
| 17 | 2021 - Q4 (2021-12-31) | $21,584,000 | 1.44% | 250,800 | $87.14 |
| 18 | 2021 - Q3 (2021-09-30) | $21,559,000 | 1.3% | 250,800 | $85.52 |
| 19 | 2021 - Q2 (2021-06-30) | $23,929,000 | 1.3% | 280,500 | $84.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1589.0000:1000.0000 on 2020-04-03