RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBar Harbor Trust Services
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bar Harbor Trust Services closes position in RTX / RTX Corporation

On August 11, 2022 - Bar Harbor Trust Services filed a 13F-HR form disclosing ownership of 0 shares of RTX Corporation (US:RTX) valued at $0 USD as of June 30, 2022. The entity filed a previous 13F-HR on April 14, 2022 disclosing 3,308 shares of RTX Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-08-11 2022-06-30 13F Raytheon Technologies COM 75513E101 0 -3,308 -100.00 0 -100.00
2022-04-14 2022-03-31 13F Raytheon Technologies COM 75513E101 3,308 -100 -2.93 328 11.95 0.0990
2022-01-28 2021-12-31 13F Raytheon Technologies COM 75513E101 3,408 -178 -4.96 293 -4.87 0.0785
2021-11-15 2021-09-30 13F Raytheon Technologies COM 75513E101 3,586 -9,602 -72.81 308 -72.62 0.0962
2021-08-11 2021-06-30 13F Raytheon Technologies COM 75513E101 13,188 918 7.48 1,125 18.67 0.3615
2021-05-06 2021-03-31 13F Raytheon Technologies COM 75513E101 12,270 769 6.69 948 15.33 0.3479
2021-02-09 2020-12-31 13F Raytheon Technologies COM 75513E101 11,501 705 6.53 822 32.37 0.3063
2020-11-02 2020-09-30 13F Raytheon Technologies None 75513E101 10,796 10,796 621 0.2619
2020-08-04 2020-06-30 13F UTD TECHNOLOGIES COM 913017109 0 -4,345 -100.00 0 -100.00
2020-05-14 2020-03-31 13F UTD TECHNOLOGIES COM 913017109 4,345 488 12.65 410 -29.07 0.2926
2020-02-11 2019-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,857 1,052 37.50 578 50.91 0.2305
2019-11-07 2019-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 383 4.93 0.2133
2019-08-01 2019-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 365 0.83 0.2257
2019-05-10 2019-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 -1,501 -34.86 362 -21.13 0.2016
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,306 1,501 53.51 459 17.09 0.3284
2018-11-14 2018-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 392 11.68 0.1898
2018-08-10 2018-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 351 -0.57 0.1912
2018-05-07 2018-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 353 -1.40 0.1944
2018-02-12 2017-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 358 9.82 0.1887
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 326 -4.96 0.1733
2017-08-03 2017-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 343 8.89 0.1803
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 0 0.00 315 2.61 0.1606
2017-02-07 2016-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,805 -100 -3.44 307 4.07 0.1599
2016-11-10 2016-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,905 -195 -6.29 295 -7.23 0.1566
2016-08-11 2016-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,100 -744 -19.35 318 -17.40 0.1570
2016-04-26 2016-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,844 3,844 0.00 385 0.2203
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 0 0 0 0.0000
2015-11-06 2015-09-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 0 -2,200 -100.00 0 -100.00
2015-08-04 2015-06-30 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,200 0 0.00 244 -5.43 0.1084
2015-05-07 2015-03-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,200 0 0.00 258 1.98 0.1107
2015-02-11 2014-12-31 13F UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,200 2,200 253 0.1087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.