BBI
Baxter Bros Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
97,859
-310
| -0.3% | -$45.3K | 1.75% | 19 |
|
|
2025
Q1 | $13M | Sell |
98,169
-4,025
| -4% | -$533K | 1.71% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
102,194
-1,596
| -2% | -$185K | 1.55% | 18 |
|
|
2024
Q3 | $12.6M | Sell |
103,790
-1,178
| -1% | -$143K | 1.63% | 18 |
|
|
2024
Q2 | $10.5M | Buy |
104,968
+2,402
| +2% | +$241K | 1.38% | 19 |
|
|
2024
Q1 | $10M | Buy |
102,566
+13,501
| +15% | +$1.32M | 1.28% | 21 |
|
|
2023
Q4 | $7.49M | Buy |
89,065
+8,830
| +11% | +$743K | 1.04% | 27 |
|
|
2023
Q3 | $5.77M | Buy |
80,235
+10,694
| +15% | +$770K | 0.88% | 29 |
|
|
2023
Q2 | $6.81M | Buy |
69,541
+1,777
| +3% | +$174K | 1.01% | 30 |
|
|
2023
Q1 | $6.64M | Buy |
67,764
+1,823
| +3% | +$179K | 1.04% | 30 |
|
|
2022
Q4 | $6.66M | Buy |
65,941
+2,943
| +5% | +$297K | 1.09% | 29 |
|
|
2022
Q3 | $5.16M | Sell |
62,998
-350
| -0.6% | -$28.7K | 0.91% | 35 |
|
|
2022
Q2 | $6.09M | Sell |
63,348
-1,015
| -2% | -$97.5K | 1.09% | 30 |
|
|
2022
Q1 | $6.38M | Buy |
64,363
+5,999
| +10% | +$594K | 0.96% | 29 |
|
|
2021
Q4 | $5.02M | Buy |
58,364
+713
| +1% | +$61.4K | 0.73% | 36 |
|
|
2021
Q3 | $4.96M | Sell |
57,651
-5,325
| -8% | -$458K | 0.79% | 37 |
|
|
2021
Q2 | $5.84M | Buy |
62,976
+6,028
| +11% | +$559K | 0.92% | 30 |
|
|
2021
Q1 | $4.37M | Sell |
56,948
-2,230
| -4% | -$171K | 0.75% | 38 |
|
|
2020
Q4 | $4.22M | Sell |
59,178
-2,180
| -4% | -$155K | 0.8% | 35 |
|
|
2020
Q3 | $3.55M | Buy |
61,358
+10,839
| +21% | +$627K | 0.77% | 38 |
|
|
2020
Q2 | $3.11M | Buy |
50,519
+23,354
| +86% | +$1.44M | 0.73% | 38 |
|
|
2020
Q1 | $2.56M | Buy |
27,165
+828
| +3% | +$78.1K | 0.66% | 41 |
|
|
2019
Q4 | $3.94M | Buy |
26,337
+365
| +1% | +$54.7K | 0.82% | 38 |
|
|
2019
Q3 | $3.55M | Buy |
25,972
+396
| +2% | +$54.1K | 0.8% | 37 |
|
|
2019
Q2 | $3.33M | Buy |
25,576
+40
| +0.2% | +$5.21K | 0.76% | 38 |
|
|
2019
Q1 | $3.29M | Sell |
25,536
-50
| -0.2% | -$6.44K | 0.77% | 37 |
|
|
2018
Q4 | $2.72M | Sell |
25,586
-298
| -1% | -$31.7K | 0.74% | 39 |
|
|
2018
Q3 | $3.62M | Buy |
25,884
+585
| +2% | +$81.8K | 0.87% | 36 |
|
|
2018
Q2 | $3.16M | Buy |
25,299
+669
| +3% | +$83.6K | 0.85% | 37 |
|
|
2018
Q1 | $3.1M | Buy |
24,630
+1,528
| +7% | +$192K | 0.85% | 39 |
|
|
2017
Q4 | $2.95M | Sell |
23,102
-1,351
| -6% | -$172K | 0.81% | 40 |
|
|
2017
Q3 | $2.84M | Sell |
24,453
-350
| -1% | -$40.6K | 0.82% | 38 |
|
|
2017
Q2 | $3.03M | Sell |
24,803
-1,000
| -4% | -$122K | 0.91% | 35 |
|
|
2017
Q1 | $2.9M | Sell |
25,803
-220
| -0.8% | -$24.7K | 0.91% | 33 |
|
|
2016
Q4 | $2.85M | Sell |
26,023
-418
| -2% | -$45.8K | 0.92% | 32 |
|
|
2016
Q3 | $2.69M | Sell |
26,441
-525
| -2% | -$53.3K | 0.91% | 34 |
|
|
2016
Q2 | $2.77M | Buy |
+26,966
| New | +$2.77M | 0.97% | 32 |
|
|
2015
Q4 | $2.58M | Sell |
26,891
-938
| -3% | -$90.1K | 0.96% | 32 |
|
|
2015
Q3 | $3.09M | Hold |
27,829
| – | – | 1.13% | 25 |
|
|
2015
Q2 | $3.09M | Sell |
27,829
-1,460
| -5% | -$162K | 1.13% | 25 |
|
|
2015
Q1 | $3.43M | Buy |
29,289
+1,450
| +5% | +$170K | 1.25% | 26 |
|
|
2014
Q4 | $3.2M | Buy |
27,839
+889
| +3% | +$102K | 1.16% | 28 |
|
|
2014
Q3 | $2.85M | Buy |
26,950
+1,550
| +6% | +$164K | 1.11% | 33 |
|
|
2014
Q2 | $2.93M | Buy |
25,400
+125
| +0.5% | +$14.4K | 1.21% | 29 |
|
|
2014
Q1 | $2.95M | Buy |
25,275
+500
| +2% | +$58.4K | 1.34% | 27 |
|
|
2013
Q4 | $2.82M | Buy |
24,775
+5,450
| +28% | +$620K | 1.32% | 27 |
|
|
2013
Q3 | $2.08M | Buy |
19,325
+1,512
| +8% | +$163K | 1.14% | 31 |
|
|
2013
Q2 | $1.66M | Buy |
+17,813
| New | +$1.66M | 1% | 32 |
|