Fiera Capital (Canada)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
+3,465
| New | +$506K | ﹤0.01% | 369 |
|
|
2023
Q3 | – | Sell |
-3,553
| Closed | -$348K | – | 513 |
|
|
2023
Q2 | $348K | Sell |
3,553
-4,800
| -57% | -$470K | ﹤0.01% | 458 |
|
|
2023
Q1 | $818K | Buy |
8,353
+4,800
| +135% | +$470K | ﹤0.01% | 372 |
|
|
2022
Q4 | $359K | Hold |
3,553
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $291K | Sell |
3,553
-108
| -3% | -$8.85K | ﹤0.01% | 513 |
|
|
2022
Q2 | $351K | Buy |
3,661
+776
| +27% | +$74.4K | ﹤0.01% | 533 |
|
|
2022
Q1 | $285K | Hold |
2,885
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $248K | Hold |
2,885
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $248K | Hold |
2,885
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $246K | Hold |
2,885
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $223K | Sell |
2,885
-5,827
| -67% | -$450K | ﹤0.01% | 557 |
|
|
2020
Q4 | $623K | Sell |
8,712
-694
| -7% | -$49.6K | ﹤0.01% | 486 |
|
|
2020
Q3 | $541K | Sell |
9,406
-1,330
| -12% | -$76.5K | ﹤0.01% | 468 |
|
|
2020
Q2 | $661K | Sell |
10,736
-5,128,859
| -100% | -$316M | ﹤0.01% | 447 |
|
|
2020
Q1 | $286M | Buy |
5,139,595
+543,810
| +12% | +$30.3M | 1.19% | 23 |
|
|
2019
Q4 | $688M | Buy |
4,595,785
+697,181
| +18% | +$104M | 2.3% | 12 |
|
|
2019
Q3 | $532M | Buy |
3,898,604
+144,874
| +4% | +$19.8M | 1.98% | 16 |
|
|
2019
Q2 | $489M | Buy |
3,753,730
+203,046
| +6% | +$26.4M | 1.85% | 18 |
|
|
2019
Q1 | $458M | Buy |
3,550,684
+429,243
| +14% | +$55.3M | 1.79% | 18 |
|
|
2018
Q4 | $332M | Sell |
3,121,441
-4,205
| -0.1% | -$448K | 1.5% | 22 |
|
|
2018
Q3 | $437M | Buy |
3,125,646
+176,585
| +6% | +$24.7M | 1.74% | 16 |
|
|
2018
Q2 | $369M | Buy |
2,949,061
+120,033
| +4% | +$15M | 1.59% | 17 |
|
|
2018
Q1 | $356M | Buy |
2,829,028
+97,554
| +4% | +$12.3M | 1.69% | 15 |
|
|
2017
Q4 | $348M | Sell |
2,731,474
-155,624
| -5% | -$19.9M | 1.66% | 18 |
|
|
2017
Q3 | $335M | Sell |
2,887,098
-125,998
| -4% | -$14.6M | 1.6% | 20 |
|
|
2017
Q2 | $368M | Buy |
3,013,096
+388,467
| +15% | +$47.4M | 1.79% | 16 |
|
|
2017
Q1 | $295M | Buy |
2,624,629
+155,774
| +6% | +$17.5M | 1.56% | 16 |
|
|
2016
Q4 | $271M | Buy |
2,468,855
+256,287
| +12% | +$28.1M | 1.52% | 15 |
|
|
2016
Q3 | $225M | Buy |
2,212,568
+118,556
| +6% | +$12M | 1.25% | 20 |
|
|
2016
Q2 | $215M | Buy |
2,094,012
+152,000
| +8% | +$15.6M | 1.2% | 20 |
|
|
2016
Q1 | $194M | Buy |
1,942,012
+248,190
| +15% | +$24.8M | 1.43% | 25 |
|
|
2015
Q4 | $163M | Buy |
1,693,822
+199,597
| +13% | +$19.2M | 1.26% | 27 |
|
|
2015
Q3 | $133M | Sell |
1,494,225
-842
| -0.1% | -$74.9K | 1.11% | 30 |
|
|
2015
Q2 | $166K | Buy |
1,495,067
+154,244
| +12% | +$17.1K | 1.02% | 22 |
|
|
2015
Q1 | $157M | Sell |
1,340,823
-28,102
| -2% | -$3.29M | 1.17% | 25 |
|
|
2014
Q4 | $157M | Buy |
1,368,925
+203,424
| +17% | +$23.4M | 1.15% | 24 |
|
|
2014
Q3 | $123M | Buy |
1,165,501
+80,909
| +7% | +$8.54M | 0.91% | 26 |
|
|
2014
Q2 | $125M | Buy |
1,084,592
+149,499
| +16% | +$17.3M | 0.64% | 37 |
|
|
2014
Q1 | $109M | Buy |
935,093
+70,717
| +8% | +$8.26M | 0.83% | 31 |
|
|
2013
Q4 | $98.4M | Buy |
864,376
+168,871
| +24% | +$19.2M | 0.81% | 27 |
|
|
2013
Q3 | $75M | Sell |
695,505
-89,943
| -11% | -$9.69M | 0.77% | 36 |
|
|
2013
Q2 | $72.6M | Buy |
+785,448
| New | +$72.6M | 0.78% | 38 |
|