Bank of Montreal’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 | $150M | Sell |
1,040,288
-612,245
| -37% | -$88.6M | 0.07% | 194 |
|
|
2025
Q1 | $219M | Sell |
1,652,533
-171,826
| -9% | -$22.8M | 0.11% | 133 |
|
|
2024
Q4 | $211M | Sell |
1,824,359
-215,471
| -11% | -$24.9M | 0.1% | 144 |
|
|
2024
Q3 | $246M | Buy |
2,039,830
+554,589
| +37% | +$66.8M | 0.11% | 144 |
|
|
2024
Q2 | $157M | Sell |
1,485,241
-16,688
| -1% | -$1.76M | 0.05% | 202 |
|
|
2024
Q1 | $146M | Sell |
1,501,929
-303,084
| -17% | -$29.5M | 0.04% | 215 |
|
|
2023
Q4 | $152M | Buy |
1,805,013
+274,889
| +18% | +$23.1M | 0.05% | 200 |
|
|
2023
Q3 | $130M | Sell |
1,530,124
-771,534
| -34% | -$65.5M | 0.05% | 212 |
|
|
2023
Q2 | $226M | Buy |
2,301,658
+281,277
| +14% | +$27.7M | 0.08% | 124 |
|
|
2023
Q1 | $198M | Sell |
2,020,381
-69,524
| -3% | -$6.81M | 0.08% | 133 |
|
|
2022
Q4 | $211M | Buy |
2,089,905
+331,148
| +19% | +$33.4M | 0.09% | 123 |
|
|
2022
Q3 | $150K | Sell |
1,758,757
-142,232
| -7% | -$12.2K | 0.07% | 144 |
|
|
2022
Q2 | $188K | Sell |
1,900,989
-32,821
| -2% | -$3.24K | 0.09% | 131 |
|
|
2022
Q1 | $248M | Sell |
1,933,810
-341,416
| -15% | -$43.7M | 0.12% | 121 |
|
|
2021
Q4 | $291M | Sell |
2,275,226
-413,825
| -15% | -$53M | 0.15% | 115 |
|
|
2021
Q3 | $344M | Sell |
2,689,051
-321,599
| -11% | -$41.2M | 0.16% | 109 |
|
|
2021
Q2 | $385M | Buy |
3,010,650
+582,395
| +24% | +$74.6M | 0.19% | 95 |
|
|
2021
Q1 | $188M | Buy |
2,428,255
+357,840
| +17% | +$27.7M | 0.12% | 133 |
|
|
2020
Q4 | $145M | Buy |
2,070,415
+383,502
| +23% | +$26.8M | 0.1% | 170 |
|
|
2020
Q3 | $98.6M | Sell |
1,686,913
-142,783
| -8% | -$8.35M | 0.08% | 190 |
|
|
2020
Q2 | $106M | Buy |
1,829,696
+433,790
| +31% | +$25.2M | 0.1% | 164 |
|
|
2020
Q1 | $75.6M | Sell |
1,395,906
-934,653
| -40% | -$50.6M | 0.09% | 184 |
|
|
2019
Q4 | $220M | Buy |
2,330,559
+315,289
| +16% | +$29.7M | 0.17% | 109 |
|
|
2019
Q3 | $173M | Buy |
2,015,270
+123,473
| +7% | +$10.6M | 0.15% | 122 |
|
|
2019
Q2 | $155M | Buy |
1,891,797
+157,238
| +9% | +$12.9M | 0.13% | 139 |
|
|
2019
Q1 | $141M | Sell |
1,734,559
-229,701
| -12% | -$18.6M | 0.12% | 150 |
|
|
2018
Q4 | $132M | Buy |
1,964,260
+151,516
| +8% | +$10.2M | 0.12% | 144 |
|
|
2018
Q3 | $159M | Buy |
1,812,744
+369,500
| +26% | +$32.5M | 0.12% | 157 |
|
|
2018
Q2 | $114M | Sell |
1,443,244
-210,907
| -13% | -$16.6M | 0.09% | 190 |
|
|
2018
Q1 | $131M | Buy |
1,654,151
+22,623
| +1% | +$1.79M | 0.12% | 173 |
|
|
2017
Q4 | $131M | Buy |
1,631,528
+185,242
| +13% | +$14.9M | 0.11% | 175 |
|
|
2017
Q3 | $106M | Buy |
1,446,286
+37,065
| +3% | +$2.71M | 0.1% | 188 |
|
|
2017
Q2 | $108M | Buy |
1,409,221
+36,392
| +3% | +$2.8M | 0.1% | 182 |
|
|
2017
Q1 | $96.9M | Sell |
1,372,829
-25,907
| -2% | -$1.83M | 0.09% | 184 |
|
|
2016
Q4 | $94.8M | Sell |
1,398,736
-79,746
| -5% | -$5.41M | 0.1% | 175 |
|
|
2016
Q3 | $94.5M | Sell |
1,478,482
-71,328
| -5% | -$4.56M | 0.1% | 165 |
|
|
2016
Q2 | $100M | Buy |
1,549,810
+309,872
| +25% | +$20M | 0.11% | 154 |
|
|
2016
Q1 | $78.1M | Buy |
1,239,938
+63,471
| +5% | +$4M | 0.08% | 169 |
|
|
2015
Q4 | $71.1M | Buy |
1,176,467
+238,148
| +25% | +$14.4M | 0.08% | 184 |
|
|
2015
Q3 | $52.6M | Sell |
938,319
-726,257
| -44% | -$40.7M | 0.07% | 231 |
|
|
2015
Q2 | $116M | Buy |
1,664,576
+91,458
| +6% | +$6.38M | 0.14% | 144 |
|
|
2015
Q1 | $116M | Buy |
1,573,118
+220,874
| +16% | +$16.3M | 0.13% | 146 |
|
|
2014
Q4 | $97.9M | Buy |
1,352,244
+175,550
| +15% | +$12.7M | 0.11% | 161 |
|
|
2014
Q3 | $78.2M | Sell |
1,176,694
-61,585
| -5% | -$4.09M | 0.09% | 201 |
|
|
2014
Q2 | $90M | Sell |
1,238,279
-416,280
| -25% | -$30.2M | 0.1% | 166 |
|
|
2014
Q1 | $122M | Buy |
1,654,559
+576,917
| +54% | +$42.4M | 0.16% | 117 |
|
|
2013
Q4 | $77.2M | Buy |
1,077,642
+187,591
| +21% | +$13.4M | 0.11% | 166 |
|
|
2013
Q3 | $60.4M | Sell |
890,051
-121,607
| -12% | -$8.25M | 0.09% | 175 |
|
|
2013
Q2 | $59.2M | Buy |
+1,011,658
| New | +$59.2M | 0.1% | 166 |
|