Baird Financial Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
758,970
-8,705
| -1% | -$1.27M | 0.19% | 89 |
|
|
2025
Q1 | $102M | Buy |
767,675
+25,845
| +3% | +$3.42M | 0.2% | 96 |
|
|
2024
Q4 | $85.8M | Sell |
741,830
-2,478
| -0.3% | -$287K | 0.16% | 109 |
|
|
2024
Q3 | $90.2M | Sell |
744,308
-40,664
| -5% | -$4.93M | 0.18% | 111 |
|
|
2024
Q2 | $78.8M | Sell |
784,972
-7,984
| -1% | -$802K | 0.16% | 125 |
|
|
2024
Q1 | $77.3M | Sell |
792,956
-315,785
| -28% | -$30.8M | 0.16% | 140 |
|
|
2023
Q4 | $93.3M | Buy |
1,108,741
+4,344
| +0.4% | +$366K | 0.21% | 108 |
|
|
2023
Q3 | $79.5M | Sell |
1,104,397
-286,424
| -21% | -$20.6M | 0.22% | 104 |
|
|
2023
Q2 | $136M | Buy |
1,390,821
+54,780
| +4% | +$5.37M | 0.36% | 54 |
|
|
2023
Q1 | $131M | Buy |
1,336,041
+55,268
| +4% | +$5.41M | 0.32% | 59 |
|
|
2022
Q4 | $129M | Sell |
1,280,773
-200,089
| -14% | -$20.2M | 0.34% | 58 |
|
|
2022
Q3 | $121M | Buy |
1,480,862
+354,428
| +31% | +$29M | 0.36% | 55 |
|
|
2022
Q2 | $108M | Buy |
1,126,434
+131,246
| +13% | +$12.6M | 0.3% | 69 |
|
|
2022
Q1 | $98.6M | Sell |
995,188
-66,337
| -6% | -$6.57M | 0.24% | 83 |
|
|
2021
Q4 | $91.4M | Buy |
1,061,525
+140,056
| +15% | +$12.1M | 0.21% | 111 |
|
|
2021
Q3 | $79.2M | Sell |
921,469
-110,197
| -11% | -$9.47M | 0.2% | 129 |
|
|
2021
Q2 | $88M | Buy |
1,031,666
+125,707
| +14% | +$10.7M | 0.23% | 105 |
|
|
2021
Q1 | $70M | Buy |
905,959
+14,361
| +2% | +$1.11M | 0.2% | 131 |
|
|
2020
Q4 | $63.8M | Sell |
891,598
-10,798
| -1% | -$772K | 0.19% | 145 |
|
|
2020
Q3 | $51.9M | Buy |
902,396
+62,194
| +7% | +$3.58M | 0.18% | 151 |
|
|
2020
Q2 | $51.8M | Buy |
840,202
+477,389
| +132% | +$29.4M | 0.2% | 137 |
|
|
2020
Q1 | $34.2M | Sell |
362,813
-137,147
| -27% | -$12.9M | 0.16% | 166 |
|
|
2019
Q4 | $74.9M | Buy |
499,960
+20,797
| +4% | +$3.11M | 0.27% | 91 |
|
|
2019
Q3 | $65.4M | Sell |
479,163
-13,510
| -3% | -$1.84M | 0.26% | 99 |
|
|
2019
Q2 | $64.1M | Buy |
492,673
+105,478
| +27% | +$13.7M | 0.25% | 95 |
|
|
2019
Q1 | $49.9M | Buy |
387,195
+27,517
| +8% | +$3.55M | 0.29% | 100 |
|
|
2018
Q4 | $38.3M | Buy |
359,678
+50,118
| +16% | +$5.34M | 0.26% | 107 |
|
|
2018
Q3 | $43.6M | Buy |
309,560
+19,293
| +7% | +$2.72M | 0.27% | 109 |
|
|
2018
Q2 | $36.3M | Sell |
290,267
-219,862
| -43% | -$27.5M | 0.25% | 120 |
|
|
2018
Q1 | $64.2M | Buy |
510,129
+89,549
| +21% | +$11.3M | 0.45% | 46 |
|
|
2017
Q4 | $53.7M | Buy |
420,580
+26,415
| +7% | +$3.37M | 0.38% | 64 |
|
|
2017
Q3 | $45.8M | Buy |
394,165
+211
| +0.1% | +$24.5K | 0.35% | 78 |
|
|
2017
Q2 | $48.1M | Buy |
393,954
+4,258
| +1% | +$520K | 0.38% | 61 |
|
|
2017
Q1 | $43.7M | Buy |
389,696
+3,544
| +0.9% | +$398K | 0.35% | 74 |
|
|
2016
Q4 | $42.3M | Buy |
386,152
+207,569
| +116% | +$22.8M | 0.37% | 68 |
|
|
2016
Q3 | $18.1M | Buy |
178,583
+1,694
| +1% | +$172K | 0.16% | 162 |
|
|
2016
Q2 | $18.4M | Buy |
176,889
+6,392
| +4% | +$664K | 0.17% | 159 |
|
|
2016
Q1 | $17.1M | Sell |
170,497
-2,714
| -2% | -$272K | 0.16% | 167 |
|
|
2015
Q4 | $16.6M | Buy |
173,211
+18,139
| +12% | +$1.74M | 0.17% | 165 |
|
|
2015
Q3 | $13.8M | Buy |
155,072
+11,894
| +8% | +$1.06M | 0.15% | 172 |
|
|
2015
Q2 | $15.9M | Buy |
+143,178
| New | +$15.9M | 0.16% | 165 |
|