CAM
Cidel Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
7,497
+23
| +0.3% | +$3.36K | 0.07% | 118 |
|
|
2025
Q1 | $990K | Sell |
7,474
-500
| -6% | -$66.2K | 0.06% | 119 |
|
|
2024
Q4 | $923K | Buy |
7,974
+312
| +4% | +$36.1K | 0.06% | 121 |
|
|
2024
Q3 | $928K | Sell |
7,662
-143
| -2% | -$17.3K | 0.07% | 127 |
|
|
2024
Q2 | $784K | Buy |
7,805
+149
| +2% | +$15K | 0.06% | 128 |
|
|
2024
Q1 | $747K | Buy |
7,656
+316
| +4% | +$30.8K | 0.06% | 141 |
|
|
2023
Q4 | $618K | Buy |
+7,340
| New | +$618K | 0.03% | 163 |
|
|
2020
Q4 | – | Sell |
-4,980
| Closed | -$287K | – | 121 |
|
|
2020
Q3 | $287K | Sell |
4,980
-372
| -7% | -$21.4K | 0.02% | 101 |
|
|
2020
Q2 | $330K | Buy |
+5,352
| New | +$330K | 0.02% | 93 |
|