Bank of Nova Scotia Trust’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 | $1.08M | Hold |
7,370
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $976K | Hold |
7,370
| – | – | 0.1% | 82 |
|
|
2024
Q4 | $853K | Sell |
7,370
-620
| -8% | -$71.7K | 0.09% | 89 |
|
|
2024
Q3 | $968K | Buy |
7,990
+260
| +3% | +$31.5K | 0.1% | 88 |
|
|
2024
Q2 | $776K | Sell |
7,730
-1,670
| -18% | -$168K | 0.09% | 93 |
|
|
2024
Q1 | $917K | Hold |
9,400
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $791K | Sell |
9,400
-600
| -6% | -$50.5K | 0.09% | 91 |
|
|
2023
Q3 | $720K | Sell |
10,000
-6,530
| -40% | -$470K | 0.09% | 90 |
|
|
2023
Q2 | $1.62M | Buy |
16,530
+600
| +4% | +$58.8K | 0.17% | 64 |
|
|
2023
Q1 | $1.56M | Sell |
15,930
-3,294
| -17% | -$323K | 0.17% | 61 |
|
|
2022
Q4 | $1.94M | Sell |
19,224
-3,502
| -15% | -$353K | 0.21% | 59 |
|
|
2022
Q3 | $1.86M | Sell |
22,726
-900
| -4% | -$73.7K | 0.21% | 57 |
|
|
2022
Q2 | $2.27M | Sell |
23,626
-2,648
| -10% | -$255K | 0.23% | 56 |
|
|
2022
Q1 | $2.6M | Buy |
26,274
+1,628
| +7% | +$161K | 0.23% | 56 |
|
|
2021
Q4 | $2.12M | Sell |
24,646
-5,503
| -18% | -$474K | 0.18% | 61 |
|
|
2021
Q3 | $2.59M | Sell |
30,149
-5,392
| -15% | -$464K | 0.23% | 56 |
|
|
2021
Q2 | $3.03M | Buy |
35,541
+2,684
| +8% | +$229K | 0.27% | 56 |
|
|
2021
Q1 | $2.54M | Buy |
32,857
+3,099
| +10% | +$239K | 0.24% | 57 |
|
|
2020
Q4 | $2.13M | Buy |
29,758
+4,158
| +16% | +$297K | 0.22% | 59 |
|
|
2020
Q3 | $1.47M | Buy |
+25,600
| New | +$1.47M | 0.18% | 61 |
|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$273K | – | 117 |
|
|
2019
Q4 | $273K | Sell |
2,894
-201
| -6% | -$19K | 0.03% | 98 |
|
|
2019
Q3 | $266K | Sell |
3,095
-5
| -0.2% | -$430 | 0.03% | 97 |
|
|
2019
Q2 | $254K | Hold |
3,100
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $251K | Buy |
+3,100
| New | +$251K | 0.03% | 103 |
|
|
2018
Q4 | – | Sell |
-2,956
| Closed | -$260K | – | 128 |
|
|
2018
Q3 | $260K | Sell |
2,956
-39
| -1% | -$3.43K | 0.03% | 107 |
|
|
2018
Q2 | $236K | Sell |
2,995
-48
| -2% | -$3.78K | 0.03% | 109 |
|
|
2018
Q1 | $241K | Buy |
3,043
+56
| +2% | +$4.44K | 0.03% | 111 |
|
|
2017
Q4 | $240K | Buy |
2,987
+546
| +22% | +$43.9K | 0.03% | 117 |
|
|
2017
Q3 | $178K | Buy |
+2,441
| New | +$178K | 0.02% | 139 |
|