BAAM
Baker Avenue Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
10,772
+59
| +0.6% | +$8.62K | 0.04% | 212 |
|
|
2025
Q1 | $1.42M | Buy |
10,713
+1,060
| +11% | +$140K | 0.04% | 219 |
|
|
2024
Q4 | $1.12M | Buy |
9,653
+373
| +4% | +$43.2K | 0.03% | 227 |
|
|
2024
Q3 | $1.12M | Buy |
9,280
+3,059
| +49% | +$371K | 0.04% | 223 |
|
|
2024
Q2 | $624K | Buy |
6,221
+843
| +16% | +$84.6K | 0.02% | 253 |
|
|
2024
Q1 | $524K | Buy |
5,378
+1,612
| +43% | +$157K | 0.02% | 255 |
|
|
2023
Q4 | $317K | Buy |
3,766
+1,605
| +74% | +$135K | 0.01% | 296 |
|
|
2023
Q3 | $156K | Buy |
2,161
+617
| +40% | +$44.4K | 0.01% | 367 |
|
|
2023
Q2 | $151K | Sell |
1,544
-92
| -6% | -$9.01K | 0.01% | 366 |
|
|
2023
Q1 | $160K | Sell |
1,636
-1,005
| -38% | -$98.4K | 0.01% | 364 |
|
|
2022
Q4 | $266K | Buy |
+2,641
| New | +$266K | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-2,699
| Closed | -$259K | – | 361 |
|
|
2022
Q2 | $259K | Buy |
+2,699
| New | +$259K | 0.02% | 273 |
|
|
2020
Q2 | – | Sell |
-2,657
| Closed | -$250K | – | 246 |
|
|
2020
Q1 | $250K | Buy |
2,657
+380
| +17% | +$35.8K | 0.03% | 167 |
|
|
2019
Q4 | $341K | Sell |
2,277
-3,237
| -59% | -$485K | 0.02% | 219 |
|
|
2019
Q3 | $752K | Sell |
5,514
-538
| -9% | -$73.4K | 0.06% | 155 |
|
|
2019
Q2 | $787K | Buy |
6,052
+2,945
| +95% | +$383K | 0.06% | 154 |
|
|
2019
Q1 | $400K | Buy |
+3,107
| New | +$400K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-4,549
| Closed | -$437K | – | 200 |
|
|
2015
Q4 | $437K | Sell |
4,549
-802
| -15% | -$77K | 0.06% | 127 |
|
|
2015
Q3 | $476K | Sell |
5,351
-25,963
| -83% | -$2.31M | 0.08% | 133 |
|
|
2015
Q2 | $3.47M | Sell |
31,314
-780
| -2% | -$86.5K | 0.46% | 71 |
|
|
2015
Q1 | $3.76M | Buy |
32,094
+5,000
| +18% | +$586K | 0.5% | 58 |
|
|
2014
Q4 | $3.12M | Buy |
27,094
+2,024
| +8% | +$233K | 0.43% | 73 |
|
|
2014
Q3 | $2.65M | Buy |
25,070
+7,983
| +47% | +$843K | 0.37% | 92 |
|
|
2014
Q2 | $1.97M | Buy |
17,087
+2,420
| +16% | +$279K | 0.28% | 108 |
|
|
2014
Q1 | $1.71M | Sell |
14,667
-21,549
| -60% | -$2.52M | 0.29% | 102 |
|
|
2013
Q4 | $4.12M | Buy |
36,216
+2,043
| +6% | +$232K | 0.79% | 30 |
|
|
2013
Q3 | $3.68M | Buy |
34,173
+881
| +3% | +$95K | 0.77% | 36 |
|
|
2013
Q2 | $3.09M | Buy |
+33,292
| New | +$3.09M | 0.76% | 33 |
|