Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2024 Q4 | 524,993 | 2.87 | Reduce 2.56% | 0.08 | $115.72 | $60,752,190 | SEC |
| 2024 Q3 | 538,777 | 3.08 | Reduce 0.04% | <0.01 | $121.16 | $65,278,221 | SEC |
| 2024 Q2 | 538,984 | 2.36 | Reduce 32.26% | 0.96 | $100.39 | $54,108,604 | SEC |
| 2024 Q1 | 795,704 | 2.98 | Reduce 0.14% | <0.01 | $97.53 | $77,605,011 | SEC |
| 2023 Q4 | 796,810 | 2.58 | Reduce 1.62% | 0.04 | $84.14 | $67,043,594 | SEC |
| 2023 Q3 | 809,958 | 2.16 | Buy | 2.16 | $71.97 | $58,292,678 | SEC |