Bridgecreek Investment Management, LLC: RTX position timeline

Bridgecreek Investment Management, LLC held 0 RTX shares at 2023-09-30 per its 13F-HR filed 2023-10-27.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -67,100 shares

   13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-06-30

   13F 67,100 shares

   Change vs previous 13F -150 shares

   1.26% of the 13F portfolio, value $6,573,116.

   13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
   Filed 2023-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 67,250 shares

   Change vs previous 13F -375 shares

   1.36% of the 13F portfolio, value $6,585,793.

   13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 67,625 shares

   Change vs previous 13F -250 shares

   1.52% of the 13F portfolio, value $6,824,715.

   13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 67,875 shares

   Change vs previous 13F +575 shares

   1.19% of the 13F portfolio, value $5,556,000.

   13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 67,300 shares

   Change vs previous 13F +490 shares

   1.34% of the 13F portfolio, value $6,468,000.

   13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 66,810 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $6,619,000.

   13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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