CIBC Private Wealth Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $505M | Buy |
4,189,942
+955,379
| +30% | +$115M | 1.07% | 14 |
|
|
2024
Q4 | $375M | Sell |
3,234,563
-64,002
| -2% | -$7.42M | 0.68% | 31 |
|
|
2024
Q3 | $400M | Buy |
3,298,565
+17,303
| +0.5% | +$2.1M | 0.72% | 30 |
|
|
2024
Q2 | $328M | Sell |
3,281,262
-38,057
| -1% | -$3.81M | 0.62% | 40 |
|
|
2024
Q1 | $324M | Sell |
3,319,319
-112,383
| -3% | -$11M | 0.64% | 42 |
|
|
2023
Q4 | $289M | Sell |
3,431,702
-1,246,982
| -27% | -$105M | 0.61% | 43 |
|
|
2023
Q3 | $337M | Sell |
4,678,684
-157,539
| -3% | -$11.3M | 0.8% | 29 |
|
|
2023
Q2 | $474M | Sell |
4,836,223
-73,733
| -2% | -$7.22M | 1.04% | 20 |
|
|
2023
Q1 | $345M | Sell |
4,909,956
-20,259
| -0.4% | -$1.43M | 0.76% | 27 |
|
|
2022
Q4 | $470M | Buy |
4,930,215
+180,880
| +4% | +$17.2M | 1.58% | 12 |
|
|
2022
Q3 | $389M | Buy |
4,749,335
+84,499
| +2% | +$6.92M | 1.05% | 18 |
|
|
2022
Q2 | $448M | Buy |
4,664,836
+50,550
| +1% | +$4.86M | 1.16% | 17 |
|
|
2022
Q1 | $457M | Buy |
4,614,286
+17,898
| +0.4% | +$1.77M | 1% | 20 |
|
|
2021
Q4 | $396M | Buy |
4,596,388
+20,661
| +0.5% | +$1.78M | 0.82% | 31 |
|
|
2021
Q3 | $393M | Buy |
4,575,727
+20,716
| +0.5% | +$1.78M | 0.92% | 23 |
|
|
2021
Q2 | $389M | Buy |
4,555,011
+5,412
| +0.1% | +$462K | 0.89% | 26 |
|
|
2021
Q1 | $352M | Buy |
4,549,599
+825,250
| +22% | +$63.8M | 0.89% | 24 |
|
|
2020
Q4 | $266M | Buy |
3,724,349
+81,579
| +2% | +$5.83M | 0.7% | 43 |
|
|
2020
Q3 | $210M | Buy |
3,642,770
+495,516
| +16% | +$28.5M | 0.64% | 48 |
|
|
2020
Q2 | $194M | Buy |
3,147,254
+1,261,830
| +67% | +$77.8M | 0.94% | 30 |
|
|
2020
Q1 | $178M | Sell |
1,885,424
-74,613
| -4% | -$7.04M | 0.76% | 37 |
|
|
2019
Q4 | $294M | Buy |
1,960,037
+167
| +0% | +$25K | 0.96% | 27 |
|
|
2019
Q3 | $268M | Sell |
1,959,870
-8,878
| -0.5% | -$1.21M | 0.94% | 27 |
|
|
2019
Q2 | $256M | Buy |
1,968,748
+277,865
| +16% | +$36.2M | 0.9% | 26 |
|
|
2019
Q1 | $218M | Buy |
1,690,883
+27,879
| +2% | +$3.59M | 0.84% | 28 |
|
|
2018
Q4 | $177M | Buy |
1,663,004
+36,025
| +2% | +$3.84M | 0.79% | 33 |
|
|
2018
Q3 | $227M | Buy |
1,626,979
+11,407
| +0.7% | +$1.59M | 0.86% | 23 |
|
|
2018
Q2 | $202M | Buy |
1,615,572
+241,135
| +18% | +$30.1M | 0.82% | 23 |
|
|
2018
Q1 | $173M | Buy |
1,374,437
+251,919
| +22% | +$31.7M | 0.75% | 31 |
|
|
2017
Q4 | $143M | Sell |
1,122,518
-13,296
| -1% | -$1.7M | 0.61% | 44 |
|
|
2017
Q3 | $132M | Buy |
1,135,814
+36,832
| +3% | +$4.28M | 0.6% | 48 |
|
|
2017
Q2 | $134M | Buy |
1,098,982
+22,704
| +2% | +$2.77M | 0.84% | 36 |
|
|
2017
Q1 | $121M | Buy |
1,076,278
+629
| +0.1% | +$70.6K | 0.76% | 41 |
|
|
2016
Q4 | $118M | Buy |
1,075,649
+9,011
| +0.8% | +$988K | 0.78% | 42 |
|
|
2016
Q3 | $108M | Buy |
1,066,638
+27,660
| +3% | +$2.81M | 0.75% | 43 |
|
|
2016
Q2 | $107M | Sell |
1,038,978
-2,549
| -0.2% | -$261K | 0.78% | 43 |
|
|
2016
Q1 | $104M | Buy |
1,041,527
+23,203
| +2% | +$2.32M | 0.81% | 43 |
|
|
2015
Q4 | $97.8M | Buy |
1,018,324
+15,110
| +2% | +$1.45M | 0.77% | 47 |
|
|
2015
Q3 | $89.3M | Buy |
1,003,214
+9,234
| +0.9% | +$822K | 0.73% | 45 |
|
|
2015
Q2 | $110M | Buy |
993,980
+8,818
| +0.9% | +$978K | 0.8% | 40 |
|
|
2015
Q1 | $115M | Buy |
985,162
+17,015
| +2% | +$1.99M | 0.85% | 33 |
|
|
2014
Q4 | $111M | Buy |
968,147
+15,319
| +2% | +$1.76M | 0.85% | 33 |
|
|
2014
Q3 | $101M | Sell |
952,828
-1,027
| -0.1% | -$108K | 0.79% | 37 |
|
|
2014
Q2 | $110M | Sell |
953,855
-6,758
| -0.7% | -$780K | 0.89% | 28 |
|
|
2014
Q1 | $115M | Buy |
+960,613
| New | +$115M | 0.98% | 23 |
|