William Frels - Mairs & Power Inc
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,562 | 0.02 | Reduce 5.61% | <0.01 | $192.90 | $1,651,610 | SEC |
| 2025 Q4 | 9,071 | 0.02 | $183.40 | $1,663,621 | SEC | ||
| 2025 Q3 | 9,071 | 0.01 | $167.33 | $1,517,850 | SEC | ||
| 2025 Q2 | 9,071 | 0.01 | Add 36.34% | <0.01 | $146.02 | $1,324,547 | SEC |
| 2025 Q1 | 6,653 | 0.01 | Reduce 21.28% | <0.01 | $132.46 | $881,256 | SEC |
| 2024 Q4 | 8,452 | 0.01 | Reduce 2.31% | <0.01 | $115.72 | $978,065 | SEC |
| 2024 Q3 | 8,652 | 0.01 | Reduce 4.41% | <0.01 | $121.16 | $1,048,276 | SEC |
| 2024 Q2 | 9,051 | 0.01 | Add 22.03% | <0.01 | $100.39 | $908,630 | SEC |
| 2024 Q1 | 7,417 | 0.01 | Reduce 13.97% | <0.01 | $97.53 | $723,380 | SEC |
| 2023 Q4 | 8,621 | 0.01 | Reduce 4.26% | <0.01 | $84.14 | $725,371 | SEC |
| 2023 Q3 | 9,005 | 0.01 | Reduce 6.00% | <0.01 | $71.97 | $648,090 | SEC |
| 2023 Q2 | 9,580 | 0.01 | Reduce 3.25% | <0.01 | $97.96 | $938,457 | SEC |
| 2023 Q1 | 9,902 | 0.01 | Add 8.61% | <0.01 | $97.93 | $969,703 | SEC |
| 2022 Q4 | 9,117 | 0.01 | $100.92 | $920,088 | SEC | ||
| 2022 Q3 | 9,117 | 0.01 | Reduce 12.56% | <0.01 | $81.83 | $746,000 | SEC |
| 2022 Q2 | 10,427 | 0.01 | Reduce 3.05% | <0.01 | $96.10 | $1,002,000 | SEC |
| 2022 Q1 | 10,755 | 0.01 | Reduce 2.78% | <0.01 | $99.02 | $1,065,000 | SEC |
| 2021 Q4 | 11,062 | 0.01 | Add 12.01% | <0.01 | $86.06 | $952,000 | SEC |
| 2021 Q3 | 9,876 | 0.01 | $85.97 | $849,000 | SEC | ||
| 2021 Q2 | 9,876 | 0.01 | Reduce 7.49% | <0.01 | $85.36 | $843,000 | SEC |
| 2021 Q1 | 10,676 | 0.01 | Reduce 9.29% | <0.01 | $77.28 | $825,000 | SEC |
| 2020 Q4 | 11,770 | 0.01 | Reduce 9.10% | <0.01 | $71.54 | $842,000 | SEC |
| 2020 Q3 | 12,948 | 0.01 | Reduce 1.12% | <0.01 | $57.54 | $745,000 | SEC |
| 2020 Q2 | 13,094 | 0.01 | Buy | 0.01 | $61.63 | $807,000 | SEC |