A detailed history of Trustcore Financial Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,102 shares of RTX stock, worth $253,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,102
Previous 2,198 4.37%
Holding current value
$253,858
Previous $180,000 17.78%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $7,928 - $9,696
-96 Reduced 4.37%
2,102 $212,000
Q3 2022

Nov 03, 2022

BUY
$81.0 - $97.02 $1,215 - $1,455
15 Added 0.69%
2,198 $180,000
Q2 2022

Jul 26, 2022

BUY
$88.88 - $104.97 $5,599 - $6,613
63 Added 2.97%
2,183 $210,000
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $73,576 - $86,909
846 Added 66.41%
2,120 $210,000
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $28,932 - $33,620
-366 Reduced 22.32%
1,274 $110,000
Q3 2021

Nov 08, 2021

BUY
$81.05 - $88.62 $162 - $177
2 Added 0.12%
1,640 $141,000
Q2 2021

Aug 02, 2021

SELL
$77.09 - $89.45 $80,790 - $93,743
-1,048 Reduced 39.02%
1,638 $140,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $82,857 - $100,656
-1,265 Reduced 32.02%
2,686 $208,000
Q4 2020

Feb 04, 2021

BUY
$52.34 - $74.48 $59,719 - $84,981
1,141 Added 40.6%
3,951 $283,000
Q3 2020

Nov 02, 2020

SELL
$56.68 - $64.29 $19,724 - $22,372
-348 Reduced 11.02%
2,810 $162,000
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $157,678 - $234,197
3,158 New
3,158 $195,000

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 $178B
  • 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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