BEAM
Baker Ellis Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
58,753
-795
| -1% | -$116K | 1.18% | 24 |
|
|
2025
Q1 | $7.89M | Buy |
59,548
+1,519
| +3% | +$201K | 1.14% | 26 |
|
|
2024
Q4 | $6.72M | Sell |
58,029
-691
| -1% | -$80K | 0.99% | 30 |
|
|
2024
Q3 | $7.11M | Buy |
58,720
+1,067
| +2% | +$129K | 1.01% | 31 |
|
|
2024
Q2 | $5.79M | Buy |
57,653
+625
| +1% | +$62.7K | 0.87% | 36 |
|
|
2024
Q1 | $5.56M | Buy |
57,028
+1,908
| +3% | +$186K | 0.83% | 35 |
|
|
2023
Q4 | $4.64M | Sell |
55,120
-1,984
| -3% | -$167K | 0.74% | 41 |
|
|
2023
Q3 | $4.11M | Sell |
57,104
-3,618
| -6% | -$260K | 0.74% | 43 |
|
|
2023
Q2 | $5.95M | Sell |
60,722
-314
| -0.5% | -$30.8K | 1.01% | 31 |
|
|
2023
Q1 | $5.98M | Buy |
61,036
+2,368
| +4% | +$232K | 1.07% | 28 |
|
|
2022
Q4 | $5.92M | Buy |
58,668
+1,607
| +3% | +$162K | 1.15% | 25 |
|
|
2022
Q3 | $4.67M | Sell |
57,061
-210
| -0.4% | -$17.2K | 1.02% | 31 |
|
|
2022
Q2 | $5.5M | Buy |
57,271
+1,620
| +3% | +$156K | 1.14% | 23 |
|
|
2022
Q1 | $5.51M | Buy |
55,651
+1,772
| +3% | +$176K | 0.99% | 28 |
|
|
2021
Q4 | $4.64M | Buy |
53,879
+1,101
| +2% | +$94.8K | 0.82% | 32 |
|
|
2021
Q3 | $4.74M | Buy |
52,778
+2,816
| +6% | +$253K | 0.91% | 31 |
|
|
2021
Q2 | $4.26M | Buy |
49,962
+10,076
| +25% | +$860K | 0.83% | 36 |
|
|
2021
Q1 | $3.08M | Buy |
39,886
+1,172
| +3% | +$90.6K | 0.67% | 42 |
|
|
2020
Q4 | $2.77M | Buy |
+38,714
| New | +$2.77M | 0.66% | 44 |
|
|
2020
Q3 | – | Sell |
-37,237
| Closed | -$2.3M | – | 191 |
|
|
2020
Q2 | $2.3M | Buy |
37,237
+28,941
| +349% | +$1.78M | 0.68% | 46 |
|
|
2020
Q1 | $783K | Sell |
8,296
-125
| -1% | -$11.8K | 0.28% | 79 |
|
|
2019
Q4 | $1.26M | Sell |
8,421
-8,900
| -51% | -$1.33M | 0.35% | 70 |
|
|
2019
Q3 | $2.37M | Sell |
17,321
-65
| -0.4% | -$8.88K | 0.63% | 44 |
|
|
2019
Q2 | $2.26M | Buy |
17,386
+25
| +0.1% | +$3.26K | 0.6% | 44 |
|
|
2019
Q1 | $2.24M | Sell |
17,361
-108
| -0.6% | -$13.9K | 0.62% | 45 |
|
|
2018
Q4 | $1.86M | Buy |
17,469
+500
| +3% | +$53.2K | 0.56% | 49 |
|
|
2018
Q3 | $2.37M | Sell |
16,969
-158
| -0.9% | -$22.1K | 0.61% | 44 |
|
|
2018
Q2 | $2.14M | Sell |
17,127
-126
| -0.7% | -$15.8K | 0.56% | 48 |
|
|
2018
Q1 | $2.17M | Sell |
17,253
-100
| -0.6% | -$12.6K | 0.57% | 50 |
|
|
2017
Q4 | $2.21M | Sell |
17,353
-135
| -0.8% | -$17.2K | 0.56% | 52 |
|
|
2017
Q3 | $2.03M | Sell |
17,488
-350
| -2% | -$40.6K | 0.54% | 55 |
|
|
2017
Q2 | $2.18M | Sell |
17,838
-115
| -0.6% | -$14K | 0.6% | 48 |
|
|
2017
Q1 | $2.02M | Sell |
17,953
-264
| -1% | -$29.6K | 0.58% | 48 |
|
|
2016
Q4 | $2M | Sell |
18,217
-1,144
| -6% | -$125K | 0.59% | 46 |
|
|
2016
Q3 | $1.97M | Sell |
19,361
-229
| -1% | -$23.3K | 0.59% | 50 |
|
|
2016
Q2 | $2.01M | Sell |
19,590
-321
| -2% | -$32.9K | 0.63% | 46 |
|
|
2016
Q1 | $1.99M | Sell |
19,911
-591
| -3% | -$59.2K | 0.66% | 43 |
|
|
2015
Q4 | $1.97M | Sell |
20,502
-200
| -1% | -$19.2K | 0.68% | 39 |
|
|
2015
Q3 | $1.84M | Buy |
20,702
+201
| +1% | +$17.9K | 0.66% | 41 |
|
|
2015
Q2 | $2.27M | Sell |
20,501
-427
| -2% | -$47.4K | 0.76% | 30 |
|
|
2015
Q1 | $2.45M | Sell |
20,928
-100
| -0.5% | -$11.7K | 0.78% | 30 |
|
|
2014
Q4 | $2.42M | Hold |
21,028
| – | – | 0.81% | 29 |
|
|
2014
Q3 | $2.22M | Sell |
21,028
-100
| -0.5% | -$10.6K | 0.77% | 31 |
|
|
2014
Q2 | $2.44M | Sell |
21,128
-506
| -2% | -$58.4K | 0.83% | 27 |
|
|
2014
Q1 | $2.53M | Sell |
21,634
-171
| -0.8% | -$20K | 0.87% | 27 |
|
|
2013
Q4 | $2.48M | Buy |
21,805
+350
| +2% | +$39.8K | 0.86% | 28 |
|
|
2013
Q3 | $2.31M | Sell |
21,455
-19
| -0.1% | -$2.05K | 0.87% | 29 |
|
|
2013
Q2 | $2M | Buy |
+21,474
| New | +$2M | 0.79% | 30 |
|