Baker Ellis Asset Management’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
Q2 | $8.58M | Sell |
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|
2025
Q1 | $7.89M | Buy |
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|
2024
Q4 | $6.72M | Sell |
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|
2024
Q3 | $7.11M | Buy |
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|
2024
Q2 | $5.79M | Buy |
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|
2024
Q1 | $5.56M | Buy |
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|
2023
Q4 | $4.64M | Sell |
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|
2023
Q3 | $4.11M | Sell |
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|
2023
Q2 | $5.95M | Sell |
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|
2023
Q1 | $5.98M | Buy |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $4.67M | Sell |
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|
2022
Q2 | $5.5M | Buy |
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|
2022
Q1 | $5.51M | Buy |
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|
2021
Q4 | $4.64M | Buy |
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|
2021
Q3 | $4.74M | Buy |
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|
2021
Q2 | $4.26M | Buy |
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|
2021
Q1 | $3.08M | Buy |
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|
2020
Q4 | $2.77M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.29M | Buy |
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|
2020
Q1 | $783K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $2.26M | Buy |
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|
2019
Q1 | $2.24M | Sell |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $2.37M | Sell |
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|
2018
Q2 | $2.14M | Sell |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $2.21M | Sell |
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|
2017
Q3 | $2.03M | Sell |
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|
2017
Q2 | $2.18M | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $2M | Sell |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $2.01M | Sell |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $1.97M | Sell |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $2.45M | Sell |
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|
2014
Q4 | $2.42M | Hold |
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|
2014
Q3 | $2.22M | Sell |
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|
2014
Q2 | $2.44M | Sell |
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|
2014
Q1 | $2.53M | Sell |
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|
2013
Q4 | $2.48M | Buy |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $2M | Buy |
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