CI Investments Inc’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 | $1.3M | Sell |
8,908
-1,841
| -17% | -$269K | ﹤0.01% | 395 |
|
|
2025
Q1 | $1.42M | Buy |
10,749
+512
| +5% | +$67.8K | 0.01% | 380 |
|
|
2024
Q4 | $1.19M | Buy |
10,237
+2,445
| +31% | +$283K | ﹤0.01% | 397 |
|
|
2024
Q3 | $944K | Buy |
7,792
+2,388
| +44% | +$289K | ﹤0.01% | 415 |
|
|
2024
Q2 | $543K | Sell |
5,404
-555
| -9% | -$55.8K | ﹤0.01% | 465 |
|
|
2024
Q1 | $581K | Buy |
5,959
+1,837
| +45% | +$179K | ﹤0.01% | 464 |
|
|
2023
Q4 | $347K | Sell |
4,122
-380
| -8% | -$32K | ﹤0.01% | 509 |
|
|
2023
Q3 | $324K | Buy |
4,502
+175
| +4% | +$12.6K | ﹤0.01% | 517 |
|
|
2023
Q2 | $424K | Sell |
4,327
-574,768
| -99% | -$56.3M | ﹤0.01% | 486 |
|
|
2023
Q1 | $56.7M | Buy |
579,095
+1,538
| +0.3% | +$151K | 0.29% | 93 |
|
|
2022
Q4 | $58.3M | Sell |
577,557
-89,328
| -13% | -$9.01M | 0.29% | 94 |
|
|
2022
Q3 | $54.6M | Sell |
666,885
-115,942
| -15% | -$9.49M | 0.28% | 100 |
|
|
2022
Q2 | $75.2M | Buy |
782,827
+47,915
| +7% | +$4.61M | 0.35% | 81 |
|
|
2022
Q1 | $72.8M | Buy |
734,912
+684,122
| +1,347% | +$67.8M | 0.27% | 98 |
|
|
2021
Q4 | $4.37M | Sell |
50,790
-78,535
| -61% | -$6.76M | 0.02% | 344 |
|
|
2021
Q3 | $11.1M | Buy |
129,325
+186
| +0.1% | +$16K | 0.04% | 285 |
|
|
2021
Q2 | $11M | Buy |
+129,139
| New | +$11M | 0.04% | 286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q4 | – | Sell |
-11,657
| Closed | -$671K | – | 1027 |
|
|
2020
Q3 | $671K | Sell |
11,657
-388,024
| -97% | -$22.3M | ﹤0.01% | 377 |
|
|
2020
Q2 | $24.6M | Buy |
399,681
+398,445
| +32,237% | +$24.6M | 0.13% | 138 |
|
|
2020
Q1 | $73K | Sell |
1,236
-725
| -37% | -$42.8K | ﹤0.01% | 546 |
|
|
2019
Q4 | $185K | Sell |
1,961
-224
| -10% | -$21.1K | ﹤0.01% | 567 |
|
|
2019
Q3 | $188K | Buy |
+2,185
| New | +$188K | ﹤0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-636
| Closed | -$43K | – | 197 |
|
|
2013
Q3 | $43K | Sell |
636
-7,468
| -92% | -$505K | ﹤0.01% | 183 |
|
|
2013
Q2 | $474K | Buy |
+8,104
| New | +$474K | 0.01% | 175 |
|