Baldwin Wealth Partners’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 | – | Sell |
-1,676
| Closed | -$222K | – | 233 |
|
|
2025
Q1 | $222K | Buy |
+1,676
| New | +$222K | 0.02% | 208 |
|
|
2024
Q4 | – | Sell |
-2,834
| Closed | -$343K | – | 847 |
|
|
2024
Q3 | $343K | Buy |
2,834
+585
| +26% | +$70.9K | 0.02% | 257 |
|
|
2024
Q2 | $226K | Sell |
2,249
-535
| -19% | -$53.7K | 0.02% | 188 |
|
|
2024
Q1 | $272K | Sell |
2,784
-114
| -4% | -$11.1K | 0.02% | 190 |
|
|
2023
Q4 | $244K | Sell |
2,898
-67
| -2% | -$5.64K | 0.02% | 196 |
|
|
2023
Q3 | $213K | Sell |
2,965
-644
| -18% | -$46.3K | 0.02% | 214 |
|
|
2023
Q2 | $354K | Sell |
3,609
-3,416
| -49% | -$335K | 0.03% | 194 |
|
|
2023
Q1 | $688K | Buy |
7,025
+34
| +0.5% | +$3.33K | 0.06% | 130 |
|
|
2022
Q4 | $706K | Buy |
6,991
+2,283
| +48% | +$230K | 0.06% | 132 |
|
|
2022
Q3 | $386K | Sell |
4,708
-75
| -2% | -$6.15K | 0.05% | 120 |
|
|
2022
Q2 | $460K | Hold |
4,783
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $474K | Sell |
4,783
-25
| -0.5% | -$2.48K | 0.05% | 127 |
|
|
2021
Q4 | $414K | Buy |
4,808
+75
| +2% | +$6.46K | 0.04% | 146 |
|
|
2021
Q3 | $407K | Hold |
4,733
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $404K | Hold |
4,733
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $366K | Sell |
4,733
-102
| -2% | -$7.89K | 0.04% | 134 |
|
|
2020
Q4 | $346K | Sell |
4,835
-250
| -5% | -$17.9K | 0.04% | 130 |
|
|
2020
Q3 | $293K | Sell |
5,085
-300
| -6% | -$17.3K | 0.04% | 136 |
|
|
2020
Q2 | $332K | Sell |
5,385
-3,092
| -36% | -$191K | 0.05% | 123 |
|
|
2020
Q1 | $503K | Sell |
8,477
-3,132
| -27% | -$186K | 0.09% | 92 |
|
|
2019
Q4 | $1.09M | Sell |
11,609
-119
| -1% | -$11.2K | 0.15% | 76 |
|
|
2019
Q3 | $1.01M | Hold |
11,728
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $961K | Sell |
11,728
-23
| -0.2% | -$1.89K | 0.14% | 84 |
|
|
2019
Q1 | $953K | Buy |
11,751
+2,814
| +31% | +$228K | 0.14% | 86 |
|
|
2018
Q4 | $599K | Sell |
8,937
-2,564
| -22% | -$172K | 0.1% | 104 |
|
|
2018
Q3 | $1.01M | Buy |
11,501
+3,586
| +45% | +$316K | 0.14% | 91 |
|
|
2018
Q2 | $623K | Hold |
7,915
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $627K | Buy |
7,915
+1,631
| +26% | +$129K | 0.1% | 107 |
|
|
2017
Q4 | $505K | Hold |
6,284
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $459K | Sell |
6,284
-228
| -4% | -$16.7K | 0.07% | 130 |
|
|
2017
Q2 | $500K | Hold |
6,512
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $460K | Sell |
6,512
-1,481
| -19% | -$105K | 0.08% | 132 |
|
|
2016
Q4 | $551K | Hold |
7,993
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $511K | Sell |
7,993
-794
| -9% | -$50.8K | 0.09% | 124 |
|
|
2016
Q2 | $567K | Buy |
8,787
+397
| +5% | +$25.6K | 0.12% | 104 |
|
|
2016
Q1 | $529K | Buy |
8,390
+451
| +6% | +$28.4K | 0.1% | 143 |
|
|
2015
Q4 | $480K | Buy |
7,939
+344
| +5% | +$20.8K | 0.08% | 159 |
|
|
2015
Q3 | $425K | Hold |
7,595
| – | – | 0.07% | 173 |
|
|
2015
Q2 | $530K | Hold |
7,595
| – | – | 0.08% | 169 |
|
|
2015
Q1 | $560K | Sell |
7,595
-398
| -5% | -$29.3K | 0.08% | 163 |
|
|
2014
Q4 | $578K | Buy |
7,993
+358
| +5% | +$25.9K | 0.08% | 166 |
|
|
2014
Q3 | $507K | Buy |
+7,635
| New | +$507K | 0.07% | 182 |
|