CIBC World Market’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 | $32.1M | Sell |
219,565
-40,842
| -16% | -$5.96M | 0.06% | 156 |
|
|
2025
Q1 | $34.5M | Sell |
260,407
-19,794
| -7% | -$2.62M | 0.07% | 141 |
|
|
2024
Q4 | $32.4M | Sell |
280,201
-79
| -0% | -$9.14K | 0.07% | 142 |
|
|
2024
Q3 | $34M | Sell |
280,280
-9,184
| -3% | -$1.11M | 0.07% | 140 |
|
|
2024
Q2 | $29.1M | Sell |
289,464
-87,895
| -23% | -$8.82M | 0.07% | 143 |
|
|
2024
Q1 | $36.8M | Buy |
377,359
+30,814
| +9% | +$3.01M | 0.09% | 128 |
|
|
2023
Q4 | $29.2M | Buy |
346,545
+88,832
| +34% | +$7.47M | 0.07% | 129 |
|
|
2023
Q3 | $18.5M | Buy |
257,713
+26,004
| +11% | +$1.87M | 0.06% | 151 |
|
|
2023
Q2 | $22.7M | Buy |
231,709
+13,848
| +6% | +$1.36M | 0.07% | 141 |
|
|
2023
Q1 | $21.3M | Sell |
217,861
-3,314
| -1% | -$325K | 0.07% | 139 |
|
|
2022
Q4 | $22.3M | Buy |
221,175
+17,987
| +9% | +$1.82M | 0.08% | 122 |
|
|
2022
Q3 | $16.6M | Buy |
203,188
+43,127
| +27% | +$3.53M | 0.06% | 140 |
|
|
2022
Q2 | $15.4M | Buy |
160,061
+1,449
| +0.9% | +$139K | 0.05% | 156 |
|
|
2022
Q1 | $15.7M | Sell |
158,612
-17,805
| -10% | -$1.76M | 0.05% | 166 |
|
|
2021
Q4 | $15.2M | Buy |
176,417
+9,925
| +6% | +$854K | 0.04% | 173 |
|
|
2021
Q3 | $14.3M | Sell |
166,492
-1,460
| -0.9% | -$126K | 0.05% | 177 |
|
|
2021
Q2 | $14.3M | Buy |
167,952
+1,409
| +0.8% | +$120K | 0.04% | 188 |
|
|
2021
Q1 | $12.9M | Sell |
166,543
-11,589
| -7% | -$895K | 0.04% | 183 |
|
|
2020
Q4 | $12.7M | Buy |
178,132
+15,666
| +10% | +$1.12M | 0.04% | 174 |
|
|
2020
Q3 | $9.35M | Sell |
162,466
-7,224
| -4% | -$416K | 0.04% | 180 |
|
|
2020
Q2 | $10.5M | Buy |
169,690
+62,359
| +58% | +$3.84M | 0.05% | 162 |
|
|
2020
Q1 | $3.76M | Sell |
107,331
-13,814
| -11% | -$484K | 0.02% | 263 |
|
|
2019
Q4 | $11.4M | Buy |
121,145
+6,486
| +6% | +$611K | 0.05% | 168 |
|
|
2019
Q3 | $9.85M | Sell |
114,659
-24,820
| -18% | -$2.13M | 0.04% | 163 |
|
|
2019
Q2 | $11.4M | Buy |
139,479
+5,639
| +4% | +$462K | 0.05% | 151 |
|
|
2019
Q1 | $10.9M | Sell |
133,840
-19,546
| -13% | -$1.59M | 0.05% | 160 |
|
|
2018
Q4 | $10.3M | Sell |
153,386
-47,505
| -24% | -$3.18M | 0.05% | 161 |
|
|
2018
Q3 | $17.7M | Buy |
200,891
+104,607
| +109% | +$9.2M | 0.08% | 132 |
|
|
2018
Q2 | $7.58M | Buy |
96,284
+12,482
| +15% | +$982K | 0.03% | 210 |
|
|
2018
Q1 | $6.64M | Buy |
83,802
+46,635
| +125% | +$3.69M | 0.03% | 222 |
|
|
2017
Q4 | $2.98M | Sell |
37,167
-295,655
| -89% | -$23.7M | 0.01% | 217 |
|
|
2017
Q3 | $24.3M | Buy |
332,822
+38,498
| +13% | +$2.81M | 0.12% | 84 |
|
|
2017
Q2 | $22.6M | Sell |
294,324
-66,880
| -19% | -$5.14M | 0.1% | 106 |
|
|
2017
Q1 | $25.5M | Buy |
361,204
+297,566
| +468% | +$21M | 0.08% | 101 |
|
|
2016
Q4 | $4.39M | Buy |
63,638
+20,528
| +48% | +$1.42M | 0.02% | 245 |
|
|
2016
Q3 | $2.76M | Buy |
43,110
+10,639
| +33% | +$680K | 0.01% | 283 |
|
|
2016
Q2 | $2.1M | Buy |
32,471
+11,992
| +59% | +$774K | 0.01% | 330 |
|
|
2016
Q1 | $1.29M | Sell |
20,479
-7,092
| -26% | -$447K | 0.01% | 386 |
|
|
2015
Q4 | $1.67M | Buy |
27,571
+4,019
| +17% | +$243K | 0.01% | 361 |
|
|
2015
Q3 | $1.32M | Sell |
23,552
-1,365
| -5% | -$76.4K | 0.01% | 395 |
|
|
2015
Q2 | $1.74M | Sell |
24,917
-7,564
| -23% | -$528K | 0.01% | 362 |
|
|
2015
Q1 | $2.4M | Buy |
32,481
+358
| +1% | +$26.4K | 0.01% | 265 |
|
|
2014
Q4 | $2.33M | Buy |
32,123
+4,575
| +17% | +$331K | 0.01% | 291 |
|
|
2014
Q3 | $1.83M | Sell |
27,548
-4,205
| -13% | -$279K | 0.01% | 299 |
|
|
2014
Q2 | $2.31M | Sell |
31,753
-9,583
| -23% | -$696K | 0.01% | 267 |
|
|
2014
Q1 | $3.04M | Sell |
41,336
-12,004
| -23% | -$883K | 0.01% | 222 |
|
|
2013
Q4 | $3.82M | Sell |
53,340
-21,880
| -29% | -$1.57M | 0.02% | 166 |
|
|
2013
Q3 | $5.1M | Sell |
75,220
-8,036
| -10% | -$545K | 0.02% | 105 |
|
|
2013
Q2 | $4.87M | Buy |
+83,256
| New | +$4.87M | 0.02% | 100 |
|