Bank of Nova Scotia’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 | $39.6M | Sell |
271,418
-525,432
| -66% | -$76.7M | 0.08% | 176 |
|
|
2025
Q1 | $106M | Sell |
796,850
-350,244
| -31% | -$46.4M | 0.24% | 74 |
|
|
2024
Q4 | $133M | Buy |
1,147,094
+762,308
| +198% | +$88.2M | 0.23% | 73 |
|
|
2024
Q3 | $46.6M | Buy |
384,786
+231,596
| +151% | +$28.1M | 0.09% | 148 |
|
|
2024
Q2 | $15.4M | Sell |
153,190
-38,208
| -20% | -$3.84M | 0.03% | 301 |
|
|
2024
Q1 | $18.7M | Sell |
191,398
-19,825
| -9% | -$1.93M | 0.04% | 281 |
|
|
2023
Q4 | $17.8M | Sell |
211,223
-239,436
| -53% | -$20.1M | 0.03% | 312 |
|
|
2023
Q3 | $32.4M | Sell |
450,659
-316,948
| -41% | -$22.8M | 0.09% | 179 |
|
|
2023
Q2 | $75.2M | Buy |
767,607
+503,262
| +190% | +$49.3M | 0.2% | 89 |
|
|
2023
Q1 | $25.9M | Sell |
264,345
-58,786
| -18% | -$5.76M | 0.08% | 180 |
|
|
2022
Q4 | $32.6M | Sell |
323,131
-43,374
| -12% | -$4.38M | 0.08% | 177 |
|
|
2022
Q3 | $30M | Buy |
366,505
+1,630
| +0.4% | +$133K | 0.1% | 174 |
|
|
2022
Q2 | $35.1M | Buy |
364,875
+60,344
| +20% | +$5.8M | 0.08% | 199 |
|
|
2022
Q1 | $30.2M | Sell |
304,531
-6,872
| -2% | -$681K | 0.05% | 284 |
|
|
2021
Q4 | $26.8M | Buy |
311,403
+15,081
| +5% | +$1.3M | 0.04% | 318 |
|
|
2021
Q3 | $25.5M | Sell |
296,322
-361,307
| -55% | -$31.1M | 0.04% | 288 |
|
|
2021
Q2 | $56.1M | Sell |
657,629
-1,988,179
| -75% | -$170M | 0.1% | 174 |
|
|
2021
Q1 | $204M | Buy |
2,645,808
+832,148
| +46% | +$64.3M | 0.4% | 55 |
|
|
2020
Q4 | $130M | Sell |
1,813,660
-148,341
| -8% | -$10.6M | 0.28% | 85 |
|
|
2020
Q3 | $113M | Buy |
+1,962,001
| New | +$113M | 0.31% | 78 |
|
|
2020
Q2 | – | Sell |
-33,639
| Closed | -$2.07M | – | 1020 |
|
|
2020
Q1 | $2.07M | Sell |
33,639
-288,753
| -90% | -$17.8M | 0.01% | 550 |
|
|
2019
Q4 | $30.4M | Sell |
322,392
-23,392
| -7% | -$2.2M | 0.07% | 219 |
|
|
2019
Q3 | $29.7M | Sell |
345,784
-29,350
| -8% | -$2.52M | 0.09% | 200 |
|
|
2019
Q2 | $29.6M | Buy |
375,134
+4,714
| +1% | +$371K | 0.12% | 167 |
|
|
2019
Q1 | $30M | Buy |
370,420
+5,301
| +1% | +$430K | 0.12% | 173 |
|
|
2018
Q4 | $24.5M | Buy |
365,119
+113,827
| +45% | +$7.63M | 0.11% | 162 |
|
|
2018
Q3 | $22.1M | Buy |
251,292
+109,494
| +77% | +$9.63M | 0.1% | 182 |
|
|
2018
Q2 | $11.2M | Sell |
141,798
-158,372
| -53% | -$12.5M | 0.06% | 230 |
|
|
2018
Q1 | $23.8M | Sell |
300,170
-210,198
| -41% | -$16.6M | 0.12% | 152 |
|
|
2017
Q4 | $41M | Buy |
510,368
+253,757
| +99% | +$20.4M | 0.19% | 122 |
|
|
2017
Q3 | $18.7M | Sell |
256,611
-79,115
| -24% | -$5.78M | 0.11% | 172 |
|
|
2017
Q2 | $25.8M | Sell |
335,726
-81,245
| -19% | -$6.24M | 0.14% | 145 |
|
|
2017
Q1 | $29.4M | Buy |
416,971
+372,660
| +841% | +$26.3M | 0.13% | 152 |
|
|
2016
Q4 | $3.06M | Sell |
44,311
-1,516
| -3% | -$105K | 0.02% | 303 |
|
|
2016
Q3 | $2.93M | Buy |
45,827
+318
| +0.7% | +$20.3K | 0.02% | 267 |
|
|
2016
Q2 | $2.94M | Buy |
45,509
+1,541
| +4% | +$99.5K | 0.02% | 238 |
|
|
2016
Q1 | $2.77M | Buy |
43,968
+2,050
| +5% | +$129K | 0.02% | 252 |
|
|
2015
Q4 | $2.54M | Sell |
41,918
-68
| -0.2% | -$4.11K | 0.01% | 285 |
|
|
2015
Q3 | $2.35M | Buy |
41,986
+890
| +2% | +$49.8K | 0.01% | 222 |
|
|
2015
Q2 | $2.87M | Buy |
41,096
+5,687
| +16% | +$397K | 0.01% | 207 |
|
|
2015
Q1 | $2.61M | Sell |
35,409
-337
| -0.9% | -$24.9K | 0.01% | 210 |
|
|
2014
Q4 | $2.59M | Sell |
35,746
-320,260
| -90% | -$23.2M | 0.01% | 217 |
|
|
2014
Q3 | $23.7M | Buy |
356,006
+13,588
| +4% | +$903K | 0.1% | 101 |
|
|
2014
Q2 | $24.9M | Buy |
342,418
+295
| +0.1% | +$21.4K | 0.1% | 100 |
|
|
2014
Q1 | $25.2M | Sell |
342,123
-574,871
| -63% | -$42.3M | 0.1% | 114 |
|
|
2013
Q4 | $65.7M | Buy |
916,994
+623,552
| +212% | +$44.7M | 0.28% | 47 |
|
|
2013
Q3 | $19.9M | Buy |
293,442
+33,892
| +13% | +$2.3M | 0.1% | 94 |
|
|
2013
Q2 | $15.2M | Buy |
+259,550
| New | +$15.2M | 0.08% | 117 |
|