Jensen Investment Management Inc – RTX history
- Issuer:
- Raytheon Technologies Corp
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 17,586
- Current value:
- $3.34M
- Peak shares:
- 39,273 (Q2 2020)
- Overall change:
- -55%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 17,586 | $3.34M | $189.75 | -21 | 0% |
| Q1 2026 | 17,607 | $3.40M | $192.88 | 0 | 0% |
| Q4 2025 | 17,607 | $3.23M | $183.39 | -20 | 0% |
| Q3 2025 | 17,627 | $2.95M | $167.36 | +41 | 0% |
| Q2 2025 | 17,586 | $2.57M | $146.03 | -90 | -1% |
| Q1 2025 | 17,676 | $2.34M | $132.44 | -80 | 0% |
| Q4 2024 | 17,756 | $2.06M | $115.74 | 0 | 0% |
| Q3 2024 | 17,756 | $2.15M | $121.14 | 0 | 0% |
| Q2 2024 | 17,756 | $1.78M | $100.42 | -2,964 | -14% |
| Q1 2024 | 20,720 | $2.02M | $97.54 | -330 | -2% |
| Q4 2023 | 21,050 | $1.77M | $84.13 | -565 | -3% |
| Q3 2023 | 21,615 | $1.56M | $71.99 | 0 | 0% |
| Q2 2023 | 21,615 | $2.12M | $97.94 | -235 | -1% |
| Q1 2023 | 21,850 | $2.13M | $97.39 | 0 | 0% |
| Q4 2022 | 21,850 | $2.21M | $100.92 | 0 | 0% |
| Q3 2022 | 21,850 | $1.79M | $81.88 | 0 | 0% |
| Q2 2022 | 21,850 | $2.10M | $96.11 | 0 | 0% |
| Q1 2022 | 21,850 | $2.17M | $99.08 | -500 | -2% |
| Q4 2021 | 22,350 | $1.92M | $86.04 | -1,000 | -4% |
| Q3 2021 | 23,350 | $2.01M | $85.95 | 0 | 0% |
| Q2 2021 | 23,350 | $1.99M | $85.31 | -770 | -3% |
| Q1 2021 | 24,120 | $1.86M | $77.28 | -2,603 | -10% |
| Q4 2020 | 26,723 | $1.91M | $71.51 | -8,250 | -24% |
| Q3 2020 | 34,973 | $2.01M | $57.53 | -4,300 | -11% |
| Q2 2020 | 39,273 | $2.42M | $61.62 | — | NEW |