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Disclosery

COLONY GROUP LLC: RTX position timeline

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

COLONY GROUP LLC held 163,807 RTX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 163,807 shares
    Change vs previous 13F -3,410 shares

    0.18% of the 13F portfolio, value $11,789,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 167,217 shares
    Change vs previous 13F +600 shares

    0.23% of the 13F portfolio, value $16,381,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 166,617 shares
    Change vs previous 13F -26,106 shares

    0.24% of the 13F portfolio, value $16,317,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 192,723 shares
    Change vs previous 13F +18,460 shares

    0.27% of the 13F portfolio, value $19,450,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 174,263 shares
    Change vs previous 13F +2,005 shares

    0.25% of the 13F portfolio, value $14,265,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 172,258 shares
    Change vs previous 13F +257 shares

    0.28% of the 13F portfolio, value $16,556,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 172,001 shares
    Change vs previous 13F +34,213 shares

    0.25% of the 13F portfolio, value $17,040,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 137,788 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $11,858,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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