A detailed history of Curbstone Financial Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 27,062 shares of RTX stock, worth $3.15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
27,062
Previous 27,246 0.68%
Holding current value
$3.15 Million
Previous $2.74 Million 19.85%
% of portfolio
0.72%
Previous 0.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$99.55 - $123.34 $18,317 - $22,694
-184 Reduced 0.68%
27,062 $3.28 Million
Q2 2024

Jul 03, 2024

SELL
$97.55 - $108.44 $12,291 - $13,663
-126 Reduced 0.46%
27,246 $2.74 Million
Q1 2024

Apr 09, 2024

BUY
$85.02 - $97.53 $35,538 - $40,767
418 Added 1.55%
27,372 $2.67 Million
Q4 2023

Jan 08, 2024

BUY
$69.38 - $84.17 $15,541 - $18,854
224 Added 0.84%
26,954 $2.27 Million
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $89,475 - $122,987
1,250 Added 4.91%
26,730 $1.92 Million
Q2 2023

Jul 05, 2023

SELL
$92.14 - $104.66 $38,698 - $43,957
-420 Reduced 1.62%
25,480 $2.5 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $18,848 - $20,492
-200 Reduced 0.77%
25,900 $2.54 Million
Q4 2022

Jan 19, 2023

SELL
$82.59 - $101.0 $222,993 - $272,700
-2,700 Reduced 9.38%
26,100 $2.63 Million
Q3 2022

Oct 05, 2022

SELL
$81.0 - $97.02 $21,870 - $26,195
-270 Reduced 0.93%
28,800 $2.36 Million
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $395,516 - $467,116
-4,450 Reduced 13.28%
29,070 $2.79 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $4,348 - $5,136
50 Added 0.15%
33,520 $3.32 Million
Q4 2021

Jan 19, 2022

SELL
$79.05 - $91.86 $31,620 - $36,744
-400 Reduced 1.18%
33,470 $2.88 Million
Q3 2021

Oct 06, 2021

SELL
$81.05 - $88.62 $55,438 - $60,616
-684 Reduced 1.98%
33,870 $2.91 Million
Q1 2021

Apr 05, 2021

SELL
$65.5 - $79.57 $16,375 - $19,892
-250 Reduced 0.72%
34,554 $2.67 Million
Q4 2020

Jan 14, 2021

BUY
$52.34 - $74.48 $66,471 - $94,589
1,270 Added 3.79%
34,804 $2.49 Million
Q3 2020

Oct 02, 2020

BUY
$56.68 - $64.29 $459,108 - $520,749
8,100 Added 31.85%
33,534 $1.93 Million
Q2 2020

Jul 10, 2020

BUY
$49.93 - $74.16 $59,216 - $87,953
1,186 Added 4.89%
25,434 $1.57 Million
Q1 2020

Apr 20, 2020

BUY
$47.17 - $98.7 $1.14 Million - $2.39 Million
24,248 New
24,248 $2.29 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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