CIBC Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
241,555
-15,997
| -6% | -$2.34M | 0.11% | 133 |
|
|
2025
Q1 | $34.1M | Buy |
257,552
+6,577
| +3% | +$871K | 0.11% | 126 |
|
|
2024
Q4 | $29M | Buy |
250,975
+3,989
| +2% | +$462K | 0.1% | 141 |
|
|
2024
Q3 | $29.9M | Buy |
246,986
+15,756
| +7% | +$1.91M | 0.1% | 139 |
|
|
2024
Q2 | $23.2M | Sell |
231,230
-7,955
| -3% | -$799K | 0.08% | 154 |
|
|
2024
Q1 | $23.3M | Sell |
239,185
-10,304
| -4% | -$1M | 0.08% | 152 |
|
|
2023
Q4 | $21M | Sell |
249,489
-28,539
| -10% | -$2.4M | 0.08% | 158 |
|
|
2023
Q3 | $20M | Sell |
278,028
-4,383
| -2% | -$315K | 0.08% | 154 |
|
|
2023
Q2 | $27.7M | Sell |
282,411
-2,536
| -0.9% | -$248K | 0.11% | 133 |
|
|
2023
Q1 | $27.9M | Buy |
284,947
+2,493
| +0.9% | +$244K | 0.11% | 130 |
|
|
2022
Q4 | $28.5M | Buy |
282,454
+13,003
| +5% | +$1.31M | 0.12% | 121 |
|
|
2022
Q3 | $22.1M | Buy |
269,451
+12,915
| +5% | +$1.06M | 0.1% | 134 |
|
|
2022
Q2 | $24.7M | Buy |
256,536
+28,908
| +13% | +$2.78M | 0.1% | 125 |
|
|
2022
Q1 | $22.6M | Buy |
227,628
+20,866
| +10% | +$2.07M | 0.08% | 147 |
|
|
2021
Q4 | $17.8M | Sell |
206,762
-1,505
| -0.7% | -$130K | 0.07% | 169 |
|
|
2021
Q3 | $17.9M | Buy |
208,267
+7,675
| +4% | +$660K | 0.07% | 165 |
|
|
2021
Q2 | $17.1M | Buy |
200,592
+5,395
| +3% | +$460K | 0.07% | 164 |
|
|
2021
Q1 | $15.1M | Buy |
195,197
+19,599
| +11% | +$1.51M | 0.06% | 169 |
|
|
2020
Q4 | $12.6M | Sell |
175,598
-627
| -0.4% | -$44.8K | 0.06% | 184 |
|
|
2020
Q3 | $10.1M | Buy |
176,225
+5,750
| +3% | +$331K | 0.05% | 191 |
|
|
2020
Q2 | $10.5M | Buy |
170,475
+79,560
| +88% | +$4.9M | 0.06% | 177 |
|
|
2020
Q1 | $8.58M | Buy |
90,915
+1,396
| +2% | +$132K | 0.06% | 178 |
|
|
2019
Q4 | $13.4M | Sell |
89,519
-928
| -1% | -$139K | 0.08% | 117 |
|
|
2019
Q3 | $12.3M | Buy |
90,447
+1,644
| +2% | +$224K | 0.07% | 123 |
|
|
2019
Q2 | $11.6M | Buy |
88,803
+5,191
| +6% | +$676K | 0.07% | 126 |
|
|
2019
Q1 | $10.8M | Buy |
83,612
+2,721
| +3% | +$351K | 0.07% | 135 |
|
|
2018
Q4 | $8.61M | Buy |
80,891
+6,119
| +8% | +$652K | 0.06% | 128 |
|
|
2018
Q3 | $10.5M | Sell |
74,772
-118
| -0.2% | -$16.5K | 0.06% | 128 |
|
|
2018
Q2 | $9.36M | Buy |
74,890
+3,332
| +5% | +$417K | 0.06% | 137 |
|
|
2018
Q1 | $9M | Sell |
71,558
-3,521
| -5% | -$443K | 0.06% | 138 |
|
|
2017
Q4 | $9.58M | Buy |
75,079
+289
| +0.4% | +$36.9K | 0.06% | 138 |
|
|
2017
Q3 | $8.68M | Sell |
74,790
-4,716
| -6% | -$547K | 0.05% | 142 |
|
|
2017
Q2 | $9.71M | Buy |
79,506
+750
| +1% | +$91.6K | 0.07% | 123 |
|
|
2017
Q1 | $8.84M | Sell |
78,756
-39
| -0% | -$4.38K | 0.06% | 134 |
|
|
2016
Q4 | $8.64M | Buy |
78,795
+1,265
| +2% | +$139K | 0.06% | 128 |
|
|
2016
Q3 | $7.88M | Sell |
77,530
-5,029
| -6% | -$511K | 0.06% | 144 |
|
|
2016
Q2 | $8.47M | Buy |
82,559
+414
| +0.5% | +$42.5K | 0.06% | 137 |
|
|
2016
Q1 | $8.22M | Sell |
82,145
-1,279
| -2% | -$128K | 0.06% | 132 |
|
|
2015
Q4 | $8.02M | Buy |
83,424
+3,048
| +4% | +$293K | 0.07% | 133 |
|
|
2015
Q3 | $7.15M | Sell |
80,376
-29,164
| -27% | -$2.6M | 0.06% | 141 |
|
|
2015
Q2 | $12.2M | Buy |
109,540
+4,837
| +5% | +$537K | 0.08% | 101 |
|
|
2015
Q1 | $12.3M | Sell |
104,703
-2,558
| -2% | -$300K | 0.09% | 97 |
|
|
2014
Q4 | $12.3M | Sell |
107,261
-21,738
| -17% | -$2.5M | 0.08% | 94 |
|
|
2014
Q3 | $13.6M | Buy |
128,999
+7,096
| +6% | +$749K | 0.08% | 97 |
|
|
2014
Q2 | $14.1M | Sell |
121,903
-5,193
| -4% | -$600K | 0.08% | 108 |
|
|
2014
Q1 | $14.9M | Buy |
127,096
+2,289
| +2% | +$267K | 0.09% | 101 |
|
|
2013
Q4 | $14.2M | Sell |
124,807
-5,957
| -5% | -$678K | 0.09% | 102 |
|
|
2013
Q3 | $14.1M | Buy |
130,764
+837
| +0.6% | +$90.2K | 0.09% | 96 |
|
|
2013
Q2 | $12.1M | Buy |
+129,927
| New | +$12.1M | 0.08% | 100 |
|