William Frels - Mairs & Power
Holding/activity history for RTX Corp. (RTX)
← All RTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,562 | 0.02 | Reduce 5.61% | <0.01 | $182.17–214.50 · VW $196.52i | $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 | $112.27–149.26 · VW $135.85i | $1,324,547 | SEC |
| 2025 Q1 | 6,653 | 0.01 | Reduce 21.28% | <0.01 | $113.73–136.17 · VW $127.45i | $881,256 | SEC |
| 2024 Q4 | 8,452 | 0.01 | Reduce 2.31% | <0.01 | $114.22–128.70 · VW $119.55i | $978,065 | SEC |
| 2024 Q3 | 8,652 | 0.01 | Reduce 4.41% | <0.01 | $99.07–123.70 · VW $114.64i | $1,048,276 | SEC |
| 2024 Q2 | 9,051 | 0.01 | Add 22.03% | <0.01 | $97.03–108.65 · VW $102.02i | $908,630 | SEC |
| 2024 Q1 | 7,417 | <0.01 | Reduce 13.97% | <0.01 | $83.96–98.08 · VW $93.19i | $723,380 | SEC |
| 2023 Q4 | 8,621 | <0.01 | Reduce 4.26% | <0.01 | $68.56–84.61 · VW $79.10i | $725,371 | SEC |
| 2023 Q3 | 9,005 | 0.01 | Reduce 6.00% | <0.01 | $71.02–98.84 · VW $80.61i | $648,090 | SEC |
| 2023 Q2 | 9,580 | 0.01 | Reduce 3.25% | <0.01 | $91.95–104.91 · VW $98.27i | $938,457 | SEC |
| 2023 Q1 | 9,902 | 0.01 | Add 8.61% | <0.01 | $93.34–103.95 · VW $98.41i | $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 | $80.27–97.32 · VW $86.48i | $746,000 | SEC |
| 2022 Q2 | 10,427 | 0.01 | Reduce 3.05% | <0.01 | $87.61–106.02 · VW $96.58i | $1,002,000 | SEC |
| 2022 Q1 | 10,755 | 0.01 | Reduce 2.78% | <0.01 | $84.80–104.34 · VW $96.07i | $1,065,000 | SEC |
| 2021 Q4 | 11,062 | 0.01 | Add 12.01% | <0.01 | $79.00–92.32 · VW $85.79i | $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 | $76.07–89.98 · VW $83.79i | $843,000 | SEC |
| 2021 Q1 | 10,676 | 0.01 | Reduce 9.29% | <0.01 | $65.02–80.06 · VW $74.12i | $825,000 | SEC |
| 2020 Q4 | 11,770 | 0.01 | Reduce 9.10% | <0.01 | $51.92–75.32 · VW $66.25i | $842,000 | SEC |
| 2020 Q3 | 12,948 | 0.01 | Reduce 1.12% | <0.01 | $55.73–66.15 · VW $59.81i | $745,000 | SEC |
| 2020 Q2 | 13,094 | 0.01 | Buy | 0.01 | $48.05–74.93 · VW $61.53i | $807,000 | SEC |
Price snapshot:
Current price$196.39
Avg. buy price$92.44
+/- since buy112.46%
52-week low$141.31
52-week high$213.61