Canada Life’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
551,953
+149,031
| +37% | +$21.8M | 0.13% | 153 |
|
|
2025
Q1 | $53.4M | Buy |
402,922
+14,370
| +4% | +$1.91M | 0.09% | 202 |
|
|
2024
Q4 | $44.9M | Buy |
388,552
+22,336
| +6% | +$2.58M | 0.08% | 233 |
|
|
2024
Q3 | $44.4M | Sell |
366,216
-1,392
| -0.4% | -$169K | 0.08% | 236 |
|
|
2024
Q2 | $36.9M | Sell |
367,608
-248,400
| -40% | -$25M | 0.07% | 259 |
|
|
2024
Q1 | $60.2M | Sell |
616,008
-21,415
| -3% | -$2.09M | 0.12% | 162 |
|
|
2023
Q4 | $53.4M | Buy |
637,423
+1,485
| +0.2% | +$124K | 0.12% | 174 |
|
|
2023
Q3 | $45.8M | Buy |
635,938
+7,988
| +1% | +$575K | 0.11% | 182 |
|
|
2023
Q2 | $61.7M | Sell |
627,950
-8,240
| -1% | -$810K | 0.15% | 136 |
|
|
2023
Q1 | $62.4M | Sell |
636,190
-3,046
| -0.5% | -$299K | 0.15% | 133 |
|
|
2022
Q4 | $64.7M | Sell |
639,236
-36,664
| -5% | -$3.71M | 0.17% | 129 |
|
|
2022
Q3 | $55.3M | Sell |
675,900
-6,811
| -1% | -$557K | 0.16% | 125 |
|
|
2022
Q2 | $65.6M | Buy |
682,711
+196,463
| +40% | +$18.9M | 0.17% | 120 |
|
|
2022
Q1 | $50.4M | Sell |
486,248
-6,083
| -1% | -$631K | 0.11% | 207 |
|
|
2021
Q4 | $42.3M | Sell |
492,331
-229,453
| -32% | -$19.7M | 0.09% | 235 |
|
|
2021
Q3 | $62.4M | Sell |
721,784
-103,186
| -13% | -$8.93M | 0.15% | 141 |
|
|
2021
Q2 | $70.4M | Sell |
824,970
-43,275
| -5% | -$3.69M | 0.16% | 131 |
|
|
2021
Q1 | $66.8M | Sell |
868,245
-281,554
| -24% | -$21.7M | 0.16% | 136 |
|
|
2020
Q4 | $82.2M | Sell |
1,149,799
-259,284
| -18% | -$18.5M | 0.15% | 145 |
|
|
2020
Q3 | $81.1M | Sell |
1,409,083
-69,493
| -5% | -$4M | 0.18% | 131 |
|
|
2020
Q2 | $90.9M | Buy |
1,478,576
+749,000
| +103% | +$46M | 0.21% | 112 |
|
|
2020
Q1 | $69.2M | Sell |
729,576
-12,512
| -2% | -$1.19M | 0.19% | 124 |
|
|
2019
Q4 | $110M | Sell |
742,088
-2,703
| -0.4% | -$401K | 0.24% | 90 |
|
|
2019
Q3 | $102M | Sell |
744,791
-19,589
| -3% | -$2.68M | 0.24% | 100 |
|
|
2019
Q2 | $99.9M | Sell |
764,380
-56,257
| -7% | -$7.36M | 0.23% | 106 |
|
|
2019
Q1 | $106M | Buy |
820,637
+2,303
| +0.3% | +$296K | 0.28% | 88 |
|
|
2018
Q4 | $84.6M | Buy |
818,334
+53,788
| +7% | +$5.56M | 0.24% | 97 |
|
|
2018
Q3 | $107M | Sell |
764,546
-62,702
| -8% | -$8.78M | 0.25% | 91 |
|
|
2018
Q2 | $104M | Buy |
827,248
+15,242
| +2% | +$1.91M | 0.24% | 96 |
|
|
2018
Q1 | $102M | Sell |
812,006
-10,851
| -1% | -$1.37M | 0.25% | 91 |
|
|
2017
Q4 | $105M | Sell |
822,857
-134,599
| -14% | -$17.2M | 0.25% | 91 |
|
|
2017
Q3 | $111M | Buy |
957,456
+150,841
| +19% | +$17.5M | 0.28% | 81 |
|
|
2017
Q2 | $98.4M | Sell |
806,615
-30,878
| -4% | -$3.77M | 0.26% | 80 |
|
|
2017
Q1 | $94M | Sell |
837,493
-8,528
| -1% | -$957K | 0.25% | 87 |
|
|
2016
Q4 | $93.1M | Sell |
846,021
-11,673
| -1% | -$1.29M | 0.26% | 86 |
|
|
2016
Q3 | $87.1M | Buy |
857,694
+22,990
| +3% | +$2.34M | 0.25% | 86 |
|
|
2016
Q2 | $85.3M | Buy |
834,704
+126,732
| +18% | +$13M | 0.26% | 92 |
|
|
2016
Q1 | $70.8M | Buy |
707,972
+76,682
| +12% | +$7.67M | 0.26% | 94 |
|
|
2015
Q4 | $60.7M | Buy |
631,290
+4,076
| +0.6% | +$392K | 0.23% | 106 |
|
|
2015
Q3 | $55.8M | Sell |
627,214
-67,780
| -10% | -$6.03M | 0.22% | 104 |
|
|
2015
Q2 | $77M | Sell |
694,994
-131,461
| -16% | -$14.6M | 0.27% | 84 |
|
|
2015
Q1 | $96.8M | Sell |
826,455
-47,309
| -5% | -$5.54M | 0.33% | 74 |
|
|
2014
Q4 | $100M | Buy |
873,764
+75,607
| +9% | +$8.69M | 0.33% | 70 |
|
|
2014
Q3 | $84.5M | Sell |
798,157
-59,503
| -7% | -$6.3M | 0.28% | 81 |
|
|
2014
Q2 | $98.7M | Sell |
857,660
-17,169
| -2% | -$1.98M | 0.32% | 68 |
|
|
2014
Q1 | $102M | Buy |
874,829
+40,922
| +5% | +$4.76M | 0.36% | 58 |
|
|
2013
Q4 | $95.3M | Buy |
833,907
+39,552
| +5% | +$4.52M | 0.34% | 65 |
|
|
2013
Q3 | $85.4M | Buy |
794,355
+590,813
| +290% | +$63.5M | 0.34% | 65 |
|
|
2013
Q2 | $18.9M | Buy |
+203,542
| New | +$18.9M | 0.12% | 147 |
|