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DAVIDSON TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 134,723 | -5,356 | 11,174,000 | 1,318,000 | $82.94 |
12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 135,065 | -5,014 | 9,872,000 | 16,000 | $73.09 |
09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,079 | -5,198 | 9,856,000 | -3,003,000 | $70.36 |
06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 145,277 | -4,074 | 12,859,000 | 216,000 | $88.51 |
03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 149,351 | -1,265 | 12,643,000 | 786,000 | $84.65 |
12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 150,616 | 4,763 | 11,857,000 | 1,468,000 | $78.72 |
09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 145,853 | 11,848 | 10,389,000 | 1,691,000 | $71.23 |
06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 134,005 | 424 | 8,698,000 | -1,135,000 | $64.91 |
03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 133,581 | -1,291 | 9,833,000 | 472,000 | $73.61 |
12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 134,872 | -1,978 | 9,361,000 | 1,023,000 | $69.41 |
09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 136,850 | 5,385 | 8,338,000 | 1,507,000 | $60.93 |
06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 131,465 | 12,168 | 6,831,000 | 1,704,000 | $51.96 |
03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 119,297 | -4,195 | 5,127,000 | -1,492,000 | $42.98 |
12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 123,492 | 123,492 | 6,619,000 | 6,619,000 | $53.60 |
09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 126,485 | -35,627 | 7,597,000 | -2,406,000 | $60.06 |
06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 162,112 | -137,954 | 10,003,000 | -11,743,000 | $61.70 |
03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 300,066 | 159,599 | 21,746,000 | 10,995,000 | $72.47 |
12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,467 | 6,907 | 10,751,000 | 2,000 | $76.54 |
09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 133,560 | 2,431 | 10,749,000 | 1,448,000 | $80.48 |
06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 131,129 | -2,566 | 9,301,000 | 611,000 | $70.93 |
03/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 133,695 | -11,555 | 8,690,000 | -391,000 | $65.00 |
12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 145,250 | 1,870 | 9,081,000 | -2,000 | $62.52 |
09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 143,380 | -1,722 | 9,083,000 | -119,000 | $63.35 |
06/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 145,102 | -8,703 | 9,202,000 | 286,000 | $63.42 |
03/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 153,805 | 134,005 | 8,916,000 | 7,890,000 | $57.97 |
09/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,800 | 0 | 1,026,000 | 9,000 | $51.82 |
06/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,800 | 9,900 | 1,017,000 | 11,000 | $51.36 |
03/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 9,900 | 9,900 | 1,006,000 | 1,006,000 | $101.62 |
09/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 100 | -75,927 | 9,000 | -6,946,000 | $90.00 |
06/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 76,027 | 18,415 | 6,955,000 | 1,983,000 | $91.48 |
03/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 57,612 | 1,400 | 4,972,000 | -355,000 | $86.30 |
12/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 56,212 | 12,840 | 5,327,000 | 1,975,000 | $94.77 |
09/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,372 | 14,670 | 3,352,000 | 1,319,000 | $77.28 |
06/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 28,702 | 28,702 | 2,033,000 | 2,033,000 | $70.83 |
03/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,602 | 10,575 | 1,075,000 | 578,000 | $57.79 |
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