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EXENCIAL WEALTH ADVISORS, LLC
> RTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 228,639 | 33,890 | 22,397,508,000 | 2,743,489,000 | $97,960.14 |
12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 194,749 | 38,746 | 19,654,019,000 | 19,641,249,000 | $100,919.74 |
09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,003 | 3,625 | 12,770,000 | -1,875,000 | $81.86 |
06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 152,378 | 9,146 | 14,645,000 | 455,000 | $96.11 |
03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,232 | 5,980 | 14,190,000 | 2,378,000 | $99.07 |
12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,252 | 1,782 | 11,812,000 | 167,000 | $86.06 |
09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,470 | 10,926 | 11,645,000 | 1,020,000 | $85.96 |
06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 124,544 | 2,933 | 10,625,000 | 1,228,000 | $85.31 |
03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,611 | 6,444 | 9,397,000 | 1,161,000 | $77.27 |
12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 115,167 | -33,508 | 8,236,000 | -319,000 | $71.51 |
09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,675 | 71,144 | 8,555,000 | 3,778,000 | $57.54 |
06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,531 | 77,531 | 4,777,000 | 4,777,000 | $61.61 |
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