Hedge Fund - Concentric Capital Strategies
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) | $313,614 | 0.02% | 1,710 | $173.71 |
| 2 | 2025 - Q3 (2025-09-30) | $12,622,371 | 0.56% | 75,434 | $155.22 |
| 3 | 2025 - Q2 (2025-06-30) | $9,065,360 | 0.4% | 62,083 | $133.24 |
| 4 | 2025 - Q1 (2025-03-31) | $7,730,763 | 0.72% | 58,363 | $126.79 |
| 5 | 2024 - Q4 (2024-12-31) | $21,777,925 | 1% | 188,195 | $120.81 |
| 6 | 2024 - Q3 (2024-09-30) | $8,040,783 | 0.33% | 66,365 | $114.05 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $103.40 |
| 8 | 2024 - Q1 (2024-03-31) | $11,024,889 | 0.62% | 113,041 | $90.27 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.64 |
| 10 | 2023 - Q2 (2023-06-30) | $7,720,228 | 1.55% | 78,810 | $97.91 |
| 11 | 2023 - Q1 (2023-03-31) | $7,664,198 | 2.51% | 78,262 | $98.50 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.06 |
| 13 | 2022 - Q3 (2022-09-30) | $972,000 | 0.34% | 11,872 | $90.51 |
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
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