BIM
Baldwin Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
33,151
-550
| -2% | -$80.3K | 0.58% | 23 |
|
|
2025
Q1 | $4.46M | Buy |
33,701
+10
| +0% | +$1.33K | 0.54% | 23 |
|
|
2024
Q4 | $3.9M | Sell |
33,691
-2,686
| -7% | -$311K | 0.51% | 29 |
|
|
2024
Q3 | $4.41M | Sell |
36,377
-326
| -0.9% | -$39.5K | 0.55% | 27 |
|
|
2024
Q2 | $3.68M | Buy |
36,703
+10
| +0% | +$1K | 0.5% | 28 |
|
|
2024
Q1 | $3.58M | Sell |
36,693
-199
| -0.5% | -$19.4K | 0.49% | 30 |
|
|
2023
Q4 | $3.1M | Sell |
36,892
-4,589
| -11% | -$386K | 0.49% | 30 |
|
|
2023
Q3 | $2.99M | Sell |
41,481
-13,346
| -24% | -$961K | 0.5% | 30 |
|
|
2023
Q2 | $5.37M | Sell |
54,827
-900
| -2% | -$88.2K | 0.88% | 10 |
|
|
2023
Q1 | $5.46M | Buy |
55,727
+6,826
| +14% | +$668K | 0.97% | 8 |
|
|
2022
Q4 | $4.94M | Buy |
48,901
+5,222
| +12% | +$527K | 0.89% | 10 |
|
|
2022
Q3 | $3.58K | Buy |
43,679
+955
| +2% | +$78 | 0.73% | 19 |
|
|
2022
Q2 | $4.11K | Buy |
42,724
+2,508
| +6% | +$241 | 0.78% | 16 |
|
|
2022
Q1 | $3.98K | Buy |
40,216
+125
| +0.3% | +$12 | 0.6% | 25 |
|
|
2021
Q4 | $3.45K | Sell |
40,091
-210
| -0.5% | -$18 | 0.54% | 33 |
|
|
2021
Q3 | $3.46M | Sell |
40,301
-180
| -0.4% | -$15.5K | 0.6% | 31 |
|
|
2021
Q2 | $3.45M | Sell |
40,481
-732
| -2% | -$62.4K | 0.59% | 33 |
|
|
2021
Q1 | $3.19M | Buy |
41,213
+9,005
| +28% | +$696K | 0.58% | 33 |
|
|
2020
Q4 | $2.3M | Buy |
32,208
+1,095
| +4% | +$78.3K | 0.46% | 37 |
|
|
2020
Q3 | $1.79M | Buy |
31,113
+4,669
| +18% | +$269K | 0.42% | 40 |
|
|
2020
Q2 | $1.63M | Buy |
26,444
+16,787
| +174% | +$1.03M | 0.51% | 33 |
|
|
2020
Q1 | $911K | Buy |
9,657
+750
| +8% | +$70.8K | 0.31% | 48 |
|
|
2019
Q4 | $1.33M | Buy |
8,907
+500
| +6% | +$74.9K | 0.36% | 45 |
|
|
2019
Q3 | $1.15M | Buy |
8,407
+472
| +6% | +$64.5K | 0.33% | 50 |
|
|
2019
Q2 | $1.03M | Buy |
7,935
+1,020
| +15% | +$133K | 0.3% | 53 |
|
|
2019
Q1 | $891K | Buy |
6,915
+1,575
| +29% | +$203K | 0.27% | 61 |
|
|
2018
Q4 | $569K | Buy |
5,340
+1,450
| +37% | +$155K | 0.18% | 82 |
|
|
2018
Q3 | $544K | Sell |
3,890
-800
| -17% | -$112K | 0.16% | 96 |
|
|
2018
Q2 | $586K | Buy |
+4,690
| New | +$586K | 0.18% | 89 |
|