CWM
CIBC World Markets’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
168,075
+7,446
| +5% | +$1.09M | 0.15% | 106 |
|
|
2025
Q1 | $21.3M | Sell |
160,629
-163,797
| -50% | -$21.7M | 0.17% | 86 |
|
|
2024
Q4 | $37.5M | Buy |
324,426
+143,914
| +80% | +$16.7M | 0.22% | 74 |
|
|
2024
Q3 | $21.9M | Buy |
180,512
+9,119
| +5% | +$1.1M | 0.16% | 103 |
|
|
2024
Q2 | $17.2M | Buy |
171,393
+33,768
| +25% | +$3.39M | 0.11% | 128 |
|
|
2024
Q1 | $13.4M | Sell |
137,625
-47,950
| -26% | -$4.68M | 0.09% | 162 |
|
|
2023
Q4 | $15.6M | Buy |
185,575
+105,239
| +131% | +$8.85M | 0.09% | 177 |
|
|
2023
Q3 | $5.78M | Sell |
80,336
-90,891
| -53% | -$6.54M | 0.06% | 221 |
|
|
2023
Q2 | $16.8M | Buy |
171,227
+97,146
| +131% | +$9.52M | 0.14% | 123 |
|
|
2023
Q1 | $7.25M | Sell |
74,081
-98,747
| -57% | -$9.67M | 0.12% | 146 |
|
|
2022
Q4 | $17.4M | Buy |
172,828
+150,424
| +671% | +$15.2M | 0.12% | 128 |
|
|
2022
Q3 | $1.83M | Sell |
22,404
-81,418
| -78% | -$6.66M | 0.03% | 276 |
|
|
2022
Q2 | $9.98M | Buy |
103,822
+13,094
| +14% | +$1.26M | 0.09% | 138 |
|
|
2022
Q1 | $8.99M | Buy |
90,728
+37,375
| +70% | +$3.7M | 0.07% | 179 |
|
|
2021
Q4 | $4.59M | Sell |
53,353
-31,650
| -37% | -$2.72M | 0.02% | 270 |
|
|
2021
Q3 | $7.31M | Sell |
85,003
-20,193
| -19% | -$1.74M | 0.05% | 240 |
|
|
2021
Q2 | $8.97M | Sell |
105,196
-39,660
| -27% | -$3.38M | 0.06% | 177 |
|
|
2021
Q1 | $11.2M | Sell |
144,856
-407,983
| -74% | -$31.5M | 0.07% | 177 |
|
|
2020
Q4 | $39.5M | Sell |
552,839
-53,908
| -9% | -$3.86M | 0.2% | 92 |
|
|
2020
Q3 | $34.9M | Buy |
606,747
+32,136
| +6% | +$1.85M | 0.34% | 70 |
|
|
2020
Q2 | $35.4M | Buy |
574,611
+332,866
| +138% | +$20.5M | 0.38% | 63 |
|
|
2020
Q1 | $22.8M | Sell |
241,745
-95,328
| -28% | -$8.99M | 0.29% | 88 |
|
|
2019
Q4 | $50.5M | Buy |
337,073
+82,653
| +32% | +$12.4M | 0.33% | 72 |
|
|
2019
Q3 | $34.7M | Sell |
254,420
-33,175
| -12% | -$4.53M | 0.32% | 70 |
|
|
2019
Q2 | $37.4M | Buy |
287,595
+49,972
| +21% | +$6.51M | 0.29% | 66 |
|
|
2019
Q1 | $30.6M | Buy |
237,623
+72,843
| +44% | +$9.39M | 0.25% | 74 |
|
|
2018
Q4 | $17.5M | Sell |
164,780
-212,328
| -56% | -$22.6M | 0.16% | 130 |
|
|
2018
Q3 | $52.7M | Buy |
377,108
+69,448
| +23% | +$9.71M | 0.45% | 52 |
|
|
2018
Q2 | $38.5M | Buy |
307,660
+79,572
| +35% | +$9.95M | 0.33% | 56 |
|
|
2018
Q1 | $28.7M | Sell |
228,088
-214,890
| -49% | -$27M | 0.31% | 56 |
|
|
2017
Q4 | $56.5M | Buy |
442,978
+52,372
| +13% | +$6.68M | 0.41% | 49 |
|
|
2017
Q3 | $45.3M | Buy |
390,606
+13,564
| +4% | +$1.57M | 0.44% | 46 |
|
|
2017
Q2 | $46M | Sell |
377,042
-101,454
| -21% | -$12.4M | 0.49% | 39 |
|
|
2017
Q1 | $53.7M | Buy |
478,496
+94,095
| +24% | +$10.6M | 0.44% | 42 |
|
|
2016
Q4 | $42.1M | Buy |
384,401
+226,518
| +143% | +$24.8M | 0.43% | 55 |
|
|
2016
Q3 | $16M | Buy |
157,883
+63,965
| +68% | +$6.5M | 0.3% | 65 |
|
|
2016
Q2 | $9.63M | Buy |
+93,918
| New | +$9.63M | 0.25% | 56 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$4.05M | – | 218 |
|
|
2015
Q4 | $4.05M | Buy |
42,152
+5,270
| +14% | +$506K | 0.08% | 92 |
|
|
2015
Q3 | $3.28M | Sell |
36,882
-101,446
| -73% | -$9.03M | 0.09% | 84 |
|
|
2015
Q2 | $15.3M | Buy |
+138,328
| New | +$15.3M | 0.48% | 38 |
|
|
2014
Q4 | – | Sell |
-16,621
| Closed | -$1.76M | – | 54 |
|
|
2014
Q3 | $1.76M | Buy |
+16,621
| New | +$1.76M | 0.66% | 9 |
|