Baker Boyer National Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
3,872
| – | – | 0.2% | 40 |
|
|
2025
Q1 | $513K | Hold |
3,872
| – | – | 0.19% | 43 |
|
|
2024
Q4 | $448K | Hold |
3,872
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $469K | Buy |
3,872
+30
| +0.8% | +$3.64K | 0.16% | 48 |
|
|
2024
Q2 | $386K | Hold |
3,842
| – | – | 0.13% | 54 |
|
|
2024
Q1 | $375K | Hold |
3,842
| – | – | 0.13% | 66 |
|
|
2023
Q4 | $323K | Sell |
3,842
-290
| -7% | -$24.4K | 0.12% | 68 |
|
|
2023
Q3 | $297K | Buy |
4,132
+938
| +29% | +$67.5K | 0.12% | 72 |
|
|
2023
Q2 | $313K | Hold |
3,194
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $313K | Hold |
3,194
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $322K | Sell |
3,194
-260
| -8% | -$26.2K | 0.14% | 64 |
|
|
2022
Q3 | $283K | Sell |
3,454
-266
| -7% | -$21.8K | 0.13% | 64 |
|
|
2022
Q2 | $358K | Buy |
3,720
+75
| +2% | +$7.22K | 0.18% | 55 |
|
|
2022
Q1 | $361K | Buy |
3,645
+28
| +0.8% | +$2.77K | 0.17% | 59 |
|
|
2021
Q4 | $311K | Buy |
+3,617
| New | +$311K | 0.14% | 72 |
|
|
2021
Q2 | $358K | Buy |
+3,720
| New | +$358K | 0.18% | 55 |
|
|
2018
Q1 | $566K | Sell |
7,146
-1,136
| -14% | -$90K | 1.71% | 17 |
|
|
2017
Q4 | $665K | Buy |
8,282
+200
| +2% | +$16.1K | 2% | 16 |
|
|
2017
Q3 | $590K | Sell |
8,082
-438
| -5% | -$32K | 1.95% | 19 |
|
|
2017
Q2 | $654K | Hold |
8,520
| – | – | 2.61% | 14 |
|
|
2017
Q1 | $602K | Hold |
8,520
| – | – | 2.46% | 15 |
|
|
2016
Q4 | $588K | Sell |
8,520
-132
| -2% | -$9.11K | 2.56% | 14 |
|
|
2016
Q3 | $553K | Hold |
8,652
| – | – | 2.28% | 17 |
|
|
2016
Q2 | $558K | Hold |
8,652
| – | – | 2.55% | 16 |
|
|
2016
Q1 | $545K | Sell |
8,652
-448
| -5% | -$28.2K | 2.55% | 17 |
|
|
2015
Q4 | $551K | Sell |
9,100
-318
| -3% | -$19.3K | 2.59% | 15 |
|
|
2015
Q3 | $528K | Sell |
9,418
-13,346
| -59% | -$748K | 2.57% | 13 |
|
|
2015
Q2 | $1.59M | Hold |
22,764
| – | – | 3.31% | 8 |
|
|
2015
Q1 | $1.68M | Buy |
22,764
+86
| +0.4% | +$6.34K | 3.43% | 6 |
|
|
2014
Q4 | $1.64M | Sell |
22,678
-1,985
| -8% | -$144K | 3.21% | 9 |
|
|
2014
Q3 | $1.64M | Sell |
24,663
-357
| -1% | -$23.7K | 3.21% | 9 |
|
|
2014
Q2 | $1.82M | Buy |
25,020
+594
| +2% | +$43.2K | 3.32% | 7 |
|
|
2014
Q1 | $1.8M | Sell |
24,426
-626
| -2% | -$46K | 3.51% | 8 |
|
|
2013
Q4 | $1.79M | Sell |
25,052
-5,419
| -18% | -$388K | 3.47% | 8 |
|
|
2013
Q3 | $2.07M | Sell |
30,471
-1,589
| -5% | -$108K | 4.56% | 5 |
|
|
2013
Q2 | $1.88M | Buy |
+32,060
| New | +$1.88M | 4.05% | 7 |
|