AGF Investments Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.5M | Buy |
213,878
+35,611
| +20% | +$2.92M | 0.17% | 120 |
|
|
2022
Q2 | $17.1M | Buy |
178,267
+10,849
| +6% | +$1.04M | 0.15% | 126 |
|
|
2022
Q1 | $16.6M | Sell |
167,418
-122,061
| -42% | -$12.1M | 0.12% | 142 |
|
|
2021
Q4 | $24.9M | Sell |
289,479
-33,844
| -10% | -$2.91M | 0.18% | 128 |
|
|
2021
Q3 | $27.8M | Sell |
323,323
-7,065
| -2% | -$607K | 0.21% | 127 |
|
|
2021
Q2 | $28.2M | Buy |
330,388
+18,427
| +6% | +$1.57M | 0.21% | 132 |
|
|
2021
Q1 | $24.1M | Hold |
311,961
| – | – | 0.19% | 137 |
|
|
2020
Q4 | $22.3M | Hold |
311,961
| – | – | 0.19% | 140 |
|
|
2020
Q3 | $18M | Sell |
311,961
-13,628
| -4% | -$784K | 0.18% | 148 |
|
|
2020
Q2 | $20.1M | Buy |
325,589
+2,162
| +0.7% | +$133K | 0.21% | 135 |
|
|
2020
Q1 | $19.2M | Buy |
323,427
+21,759
| +7% | +$1.29M | 0.23% | 122 |
|
|
2019
Q4 | $28.4M | Hold |
301,668
| – | – | 0.34% | 98 |
|
|
2019
Q3 | $25.9M | Hold |
301,668
| – | – | 0.32% | 101 |
|
|
2019
Q2 | $24.7M | Hold |
301,668
| – | – | 0.3% | 107 |
|
|
2019
Q1 | $24.5M | Hold |
301,668
| – | – | 0.27% | 111 |
|
|
2018
Q4 | $20.2M | Buy |
301,668
+72,278
| +32% | +$4.84M | 0.24% | 123 |
|
|
2018
Q3 | $20.2M | Hold |
229,390
| – | – | 0.2% | 130 |
|
|
2018
Q2 | $18M | Hold |
229,390
| – | – | 0.19% | 137 |
|
|
2018
Q1 | $18.2M | Sell |
229,390
-62,163
| -21% | -$4.92M | 0.2% | 136 |
|
|
2017
Q4 | $23.4M | Hold |
291,553
| – | – | 0.23% | 124 |
|
|
2017
Q3 | $21.3M | Hold |
291,553
| – | – | 0.23% | 122 |
|
|
2017
Q2 | $22.4M | Sell |
291,553
-2,646
| -0.9% | -$203K | 0.26% | 109 |
|
|
2017
Q1 | $20.8M | Buy |
294,199
+628
| +0.2% | +$44.3K | 0.23% | 127 |
|
|
2016
Q4 | $20.2M | Sell |
293,571
-1,166
| -0.4% | -$80.3K | 0.23% | 122 |
|
|
2016
Q3 | $18.8M | Buy |
294,737
+17,301
| +6% | +$1.11M | 0.21% | 132 |
|
|
2016
Q2 | $17.9M | Sell |
277,436
-9,809
| -3% | -$633K | 0.2% | 136 |
|
|
2016
Q1 | $18.1M | Sell |
287,245
-8,379
| -3% | -$527K | 0.22% | 127 |
|
|
2015
Q4 | $17.9M | Buy |
295,624
+50,259
| +20% | +$3.04M | 0.22% | 134 |
|
|
2015
Q3 | $13.8M | Sell |
245,365
-72,912
| -23% | -$4.09M | 0.17% | 143 |
|
|
2015
Q2 | $22.2M | Hold |
318,277
| – | – | 0.24% | 126 |
|
|
2015
Q1 | $23.5M | Hold |
318,277
| – | – | 0.25% | 116 |
|
|
2014
Q4 | $23M | Sell |
318,277
-33,687
| -10% | -$2.44M | 0.25% | 119 |
|
|
2014
Q3 | $23.4M | Hold |
351,964
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $25.6M | Hold |
351,964
| – | – | 0.25% | 124 |
|
|
2014
Q1 | $25.9M | Hold |
351,964
| – | – | 0.26% | 119 |
|
|
2013
Q4 | $25.2M | Hold |
351,964
| – | – | 0.26% | 117 |
|
|
2013
Q3 | $23.8M | Hold |
351,964
| – | – | 0.27% | 120 |
|
|
2013
Q2 | $20.6M | Buy |
+351,964
| New | +$20.6M | 0.24% | 126 |
|