Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
RTX holding history
RTX Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q4 2023 holdings
- Shares (Q4 2023)
- 202,759
- Value
- $17.1M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 202,759 | $17.1M | 0.3% | −6,500−3.1% | Reduced | Holders |
| Q3 2023 | 209,259 | $15.1M | 0.3% | −156−0.1% | Reduced | Holders |
| Q2 2023 | 209,415 | $20.5M | 0.4% | +44,505+27.0% | Added | Holders |
| Q1 2023 | 164,910 | $16.1M | 0.3% | −2,583−1.5% | Reduced | Holders |
| Q4 2022 | 167,493 | $16.9M | 0.3% | −850−0.5% | Reduced | Holders |
| Q3 2022 | 168,343 | $13.8M | 0.3% | −422−0.3% | Reduced | Holders |
| Q2 2022 | 168,765 | $16.2M | 0.3% | −9,149−5.1% | Reduced | Holders |
| Q1 2022 | 177,914 | $17.6M | 0.3% | −432−0.2% | Reduced | Holders |
| Q4 2021 | 178,346 | $15.3M | 0.3% | −2,899−1.6% | Reduced | Holders |
| Q3 2021 | 181,245 | $15.6M | 0.3% | −11,323−5.9% | Reduced | Holders |
| Q2 2021 | 192,568 | $16.4M | 0.3% | −11,479−5.6% | Reduced | Holders |
| Q1 2021 | 204,047 | $15.8M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.