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Disclosery

Barrett Asset Management, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barrett Asset Management, LLC on RTX, newest first. How the timeline and the estimate are built.

Barrett Asset Management, LLC held 66,798 RTX shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 66,798 shares
    Change vs previous 13F -2,573 shares

    0.28% of the 13F portfolio, value $6,617,000.

    13F-HR 0001526411-22-000004 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-12-31
    13F 69,371 shares
    Change vs previous 13F +2,302 shares

    0.23% of the 13F portfolio, value $5,970,000.

    13F-HR 0001526411-22-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 67,069 shares
    Change vs previous 13F -1,344 shares

    0.26% of the 13F portfolio, value $5,765,000.

    13F-HR 0001526411-21-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 68,413 shares
    Change vs previous 13F +203 shares

    0.27% of the 13F portfolio, value $5,836,000.

    13F-HR 0001526411-21-000007 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 68,210 shares
    Change vs previous 13F +1,118 shares

    0.26% of the 13F portfolio, value $5,271,000.

    13F-HR 0001526411-21-000005 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F/A 67,092 shares
    Change vs previous 13F -4,030 shares

    0.25% of the 13F portfolio, value $4,798,000.

    13F-HR/A 0001526411-21-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 71,122 shares
    Change vs previous 13F -450 shares

    0.24% of the 13F portfolio, value $4,092,000.

    13F-HR 0001526411-20-000011 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 71,572 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $4,410,000.

    13F-HR 0001526411-20-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).