A detailed history of Fieldpoint Private Securities, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 8,418 shares of RTX stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,418
Previous 10,424 19.24%
Holding current value
$1.01 Million
Previous $1.03 Million 21.68%
% of portfolio
0.23%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $178,293 - $210,569
-2,006 Reduced 19.24%
8,418 $809,000
Q1 2022

Apr 07, 2022

BUY
$86.97 - $102.73 $18,959 - $22,395
218 Added 2.14%
10,424 $1.03 Million
Q4 2021

Jan 24, 2022

SELL
$79.05 - $91.86 $409,795 - $476,202
-5,184 Reduced 33.68%
10,206 $878,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $5,025 - $5,494
62 Added 0.4%
15,390 $1.32 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $37,080 - $43,025
481 Added 3.24%
15,328 $1.34 Million
Q1 2021

Apr 23, 2021

SELL
$65.5 - $79.57 $117,376 - $142,589
-1,792 Reduced 10.77%
14,847 $1.15 Million
Q4 2020

Jan 28, 2021

BUY
$52.34 - $74.48 $17,481 - $24,876
334 Added 2.05%
16,639 $1.19 Million
Q3 2020

Oct 23, 2020

BUY
$56.68 - $64.29 $37,805 - $42,881
667 Added 4.27%
16,305 $938,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $435,139 - $646,304
8,715 Added 125.88%
15,638 $964,000
Q1 2020

May 11, 2020

BUY
$47.17 - $98.7 $326,557 - $683,300
6,923 New
6,923 $653,000

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 $177B
  • 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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.