AGF Management’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 | $5.09M | Sell |
34,839
-3,250
| -9% | -$475K | 0.02% | 266 |
|
|
2025
Q1 | $5.05M | Buy |
38,089
+5,603
| +17% | +$742K | 0.03% | 257 |
|
|
2024
Q4 | $3.76M | Sell |
32,486
-4,067
| -11% | -$471K | 0.02% | 292 |
|
|
2024
Q3 | $4.43M | Buy |
36,553
+3,221
| +10% | +$390K | 0.02% | 279 |
|
|
2024
Q2 | $3.35M | Buy |
33,332
+8,248
| +33% | +$828K | 0.02% | 288 |
|
|
2024
Q1 | $2.45M | Sell |
25,084
-11,117
| -31% | -$1.08M | 0.01% | 387 |
|
|
2023
Q4 | $3.05M | Sell |
36,201
-188,233
| -84% | -$15.8M | 0.02% | 372 |
|
|
2023
Q3 | $16.2M | Sell |
224,434
-1,391
| -0.6% | -$100K | 0.11% | 151 |
|
|
2023
Q2 | $22.1M | Buy |
225,825
+1,970
| +0.9% | +$193K | 0.16% | 128 |
|
|
2023
Q1 | $21.9M | Buy |
223,855
+9,977
| +5% | +$977K | 0.15% | 141 |
|
|
2022
Q4 | $21.6M | Buy |
+213,878
| New | +$21.6M | 0.16% | 141 |
|