Connor, Clark & Lunn Investment Management (CC&L)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,623
| Closed | -$5.65M | – | 1662 |
|
|
2025
Q1 | $5.65M | Sell |
42,623
-162,542
| -79% | -$21.5M | 0.02% | 471 |
|
|
2024
Q4 | $23.7M | Buy |
+205,165
| New | +$23.7M | 0.11% | 147 |
|
|
2024
Q3 | – | Sell |
-89,193
| Closed | -$8.95M | – | 1614 |
|
|
2024
Q2 | $8.95M | Sell |
89,193
-42,225
| -32% | -$4.24M | 0.04% | 296 |
|
|
2024
Q1 | $12.8M | Buy |
131,418
+94,919
| +260% | +$9.26M | 0.06% | 264 |
|
|
2023
Q4 | $3.07M | Sell |
36,499
-189,602
| -84% | -$16M | 0.01% | 555 |
|
|
2023
Q3 | $16.3M | Buy |
226,101
+207,232
| +1,098% | +$14.9M | 0.09% | 184 |
|
|
2023
Q2 | $1.85M | Sell |
18,869
-141,294
| -88% | -$13.8M | 0.01% | 625 |
|
|
2023
Q1 | $15.7M | Buy |
160,163
+28,365
| +22% | +$2.78M | 0.09% | 184 |
|
|
2022
Q4 | $13.3M | Buy |
131,798
+122,131
| +1,263% | +$12.3M | 0.08% | 193 |
|
|
2022
Q3 | $791K | Buy |
+9,667
| New | +$791K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-7,852
| Closed | -$676K | – | 1191 |
|
|
2021
Q4 | $676K | Sell |
7,852
-99,422
| -93% | -$8.56M | ﹤0.01% | 745 |
|
|
2021
Q3 | $9.22M | Sell |
107,274
-138,334
| -56% | -$11.9M | 0.05% | 258 |
|
|
2021
Q2 | $21M | Buy |
245,608
+134,112
| +120% | +$11.4M | 0.11% | 165 |
|
|
2021
Q1 | $8.62M | Buy |
111,496
+107,210
| +2,501% | +$8.28M | 0.05% | 264 |
|
|
2020
Q4 | $306K | Buy |
+4,286
| New | +$306K | ﹤0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-147,609
| Closed | -$13.9M | – | 1158 |
|
|
2020
Q1 | $13.9M | Sell |
147,609
-28,408
| -16% | -$2.68M | 0.12% | 128 |
|
|
2019
Q4 | $26.4M | Buy |
+176,017
| New | +$26.4M | 0.18% | 99 |
|
|
2019
Q3 | – | Sell |
-16,567
| Closed | -$2.16M | – | 1069 |
|
|
2019
Q2 | $2.16M | Buy |
+16,567
| New | +$2.16M | 0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-19,037
| Closed | -$2.03M | – | 1019 |
|
|
2018
Q4 | $2.03M | Buy |
+19,037
| New | +$2.03M | 0.01% | 416 |
|
|
2018
Q2 | – | Sell |
-34,948
| Closed | -$4.4M | – | 1093 |
|
|
2018
Q1 | $4.4M | Sell |
34,948
-228,075
| -87% | -$28.7M | 0.03% | 300 |
|
|
2017
Q4 | $33.6M | Sell |
263,023
-67,050
| -20% | -$8.55M | 0.2% | 94 |
|
|
2017
Q3 | $38.3M | Sell |
330,073
-200
| -0.1% | -$23.2K | 0.23% | 81 |
|
|
2017
Q2 | $40.3M | Buy |
330,273
+14,175
| +4% | +$1.73M | 0.27% | 74 |
|
|
2017
Q1 | $35.5M | Buy |
316,098
+112,523
| +55% | +$12.6M | 0.23% | 74 |
|
|
2016
Q4 | $22.3M | Sell |
203,575
-48,350
| -19% | -$5.3M | 0.15% | 105 |
|
|
2016
Q3 | $25.6M | Buy |
251,925
+33,200
| +15% | +$3.37M | 0.18% | 98 |
|
|
2016
Q2 | $22.4M | Buy |
218,725
+15,425
| +8% | +$1.58M | 0.16% | 107 |
|
|
2016
Q1 | $20.4M | Buy |
203,300
+96,900
| +91% | +$9.7M | 0.16% | 101 |
|
|
2015
Q4 | $10.2M | Buy |
106,400
+50,800
| +91% | +$4.88M | 0.09% | 138 |
|
|
2015
Q3 | $4.95M | Buy |
55,600
+51,800
| +1,363% | +$4.61M | 0.04% | 202 |
|
|
2015
Q2 | $422K | Buy |
+3,800
| New | +$422K | ﹤0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-16,741
| Closed | -$2.02M | – | 764 |
|
|
2013
Q4 | $2.02M | Buy |
+16,741
| New | +$2.02M | 0.02% | 259 |
|