Bailard’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
|
|||||
|
2025
Q2 | $981K | Sell |
|
|||||
|
2025
Q1 | $936K | Buy |
|
|||||
|
2024
Q4 | $521K | Hold |
|
|||||
|
2024
Q3 | $545K | Buy |
|
|||||
|
2024
Q2 | $372K | Sell |
|
|||||
|
2024
Q1 | $428K | Buy |
|
|||||
|
2023
Q4 | $366K | Sell |
|
|||||
|
2023
Q3 | $390K | Sell |
|
|||||
|
2023
Q2 | $538K | Sell |
|
|||||
|
2023
Q1 | $591K | Sell |
|
|||||
|
2022
Q4 | $610K | Hold |
|
|||||
|
2022
Q3 | $495K | Buy |
|
|||||
|
2022
Q2 | $576K | Buy |
|
|||||
|
2022
Q1 | $587K | Sell |
|
|||||
|
2021
Q4 | $516K | Sell |
|
|||||
|
2021
Q3 | $552K | Sell |
|
|||||
|
2021
Q2 | $561K | Sell |
|
|||||
|
2021
Q1 | $524K | Sell |
|
|||||
|
2020
Q4 | $521K | Sell |
|
|||||
|
2020
Q3 | $487K | Sell |
|
|||||
|
2020
Q2 | $549K | Sell |
|
|||||
|
2020
Q1 | $984K | Sell |
|
|||||
|
2019
Q4 | $1.64M | Sell |
|
|||||
|
2019
Q3 | $1.53M | Buy |
|
|||||
|
2019
Q2 | $1.4M | Buy |
|
|||||
|
2019
Q1 | $1.28M | Buy |
|
|||||
|
2018
Q4 | $1.01M | Buy |
|
|||||
|
2018
Q3 | $1.32M | Buy |
|
|||||
|
2018
Q2 | $1.05M | Buy |
|
|||||
|
2018
Q1 | $945K | Buy |
|
|||||
|
2017
Q4 | $934K | Buy |
|
|||||
|
2017
Q3 | $833K | Hold |
|
|||||
|
2017
Q2 | $876K | Sell |
|
|||||
|
2017
Q1 | $806K | Buy |
|
|||||
|
2016
Q4 | $780K | Buy |
|
|||||
|
2016
Q3 | $716K | Buy |
|
|||||
|
2016
Q2 | $719K | Buy |
|
|||||
|
2016
Q1 | $668K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $772K | Sell |
|
|||||
|
2015
Q2 | $996K | Sell |
|
|||||
|
2015
Q1 | $1.1M | Buy |
|
|||||
|
2014
Q4 | $972K | Buy |
|
|||||
|
2014
Q3 | $887K | Buy |
|
|||||
|
2014
Q2 | $948K | Sell |
|
|||||
|
2014
Q1 | $1.16M | Sell |
|
|||||
|
2013
Q4 | $1.17M | Sell |
|
|||||
|
2013
Q3 | $1.45M | Sell |
|
|||||
|
2013
Q2 | $1.9M | Buy |
|