Guardian Capital’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 | $3.91M | Buy |
26,761
+2,983
| +13% | +$436K | 0.14% | 90 |
|
|
2025
Q1 | $3.15M | Buy |
23,778
+1,000
| +4% | +$132K | 0.12% | 91 |
|
|
2024
Q4 | $2.64M | Buy |
22,778
+450
| +2% | +$52.1K | 0.1% | 99 |
|
|
2024
Q3 | $2.71M | Buy |
22,328
+1,950
| +10% | +$236K | 0.1% | 94 |
|
|
2024
Q2 | $2.05M | Sell |
20,378
-605
| -3% | -$60.7K | 0.08% | 99 |
|
|
2024
Q1 | $2.05M | Buy |
20,983
+4,900
| +30% | +$478K | 0.07% | 103 |
|
|
2023
Q4 | $1.35M | Buy |
16,083
+1,600
| +11% | +$135K | 0.05% | 114 |
|
|
2023
Q3 | $1.04M | Sell |
14,483
-5,500
| -28% | -$396K | 0.04% | 114 |
|
|
2023
Q2 | $1.96M | Buy |
19,983
+689
| +4% | +$67.5K | 0.06% | 103 |
|
|
2023
Q1 | $1.89M | Sell |
19,294
-689
| -3% | -$67.5K | 0.06% | 103 |
|
|
2022
Q4 | $2.02M | Buy |
19,983
+820
| +4% | +$82.8K | 0.07% | 98 |
|
|
2022
Q3 | $1.57M | Sell |
19,163
-4,400
| -19% | -$360K | 0.05% | 101 |
|
|
2022
Q2 | $2.27M | Buy |
23,563
+2,585
| +12% | +$248K | 0.07% | 94 |
|
|
2022
Q1 | $2.08M | Buy |
20,978
+400
| +2% | +$39.6K | 0.04% | 110 |
|
|
2021
Q4 | $1.77M | Sell |
20,578
-8,280
| -29% | -$713K | 0.03% | 117 |
|
|
2021
Q3 | $2.48M | Hold |
28,858
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $2.46M | Sell |
28,858
-900
| -3% | -$76.8K | 0.05% | 104 |
|
|
2021
Q1 | $2.3M | Buy |
29,758
+5,500
| +23% | +$425K | 0.04% | 105 |
|
|
2020
Q4 | $1.74M | Sell |
24,258
-295
| -1% | -$21.1K | 0.04% | 101 |
|
|
2020
Q3 | $1.41M | Sell |
24,553
-174,999
| -88% | -$10.1M | 0.04% | 106 |
|
|
2020
Q2 | $12.3M | Buy |
199,552
+179,248
| +883% | +$11M | 0.32% | 58 |
|
|
2020
Q1 | $1.21M | Sell |
20,304
-1,589
| -7% | -$94.3K | 0.04% | 93 |
|
|
2019
Q4 | $2.06M | Hold |
21,893
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $1.88M | Hold |
21,893
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $1.79M | Hold |
21,893
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $1.78M | Buy |
21,893
+2,301
| +12% | +$187K | 0.03% | 94 |
|
|
2018
Q4 | $1.31M | Buy |
19,592
+1,412
| +8% | +$94.6K | 0.03% | 97 |
|
|
2018
Q3 | $1.6M | Buy |
18,180
+80
| +0.4% | +$7.04K | 0.03% | 104 |
|
|
2018
Q2 | $1.42M | Buy |
18,100
+1,970
| +12% | +$155K | 0.02% | 113 |
|
|
2018
Q1 | $1.28M | Buy |
16,130
+1,268
| +9% | +$100K | 0.02% | 122 |
|
|
2017
Q4 | $1.19M | Buy |
14,862
+2,082
| +16% | +$167K | 0.02% | 119 |
|
|
2017
Q3 | $934K | Buy |
12,780
+1,164
| +10% | +$85.1K | 0.01% | 142 |
|
|
2017
Q2 | $893K | Buy |
11,616
+1,713
| +17% | +$132K | 0.01% | 149 |
|
|
2017
Q1 | $699K | Buy |
9,903
+2,002
| +25% | +$141K | 0.01% | 155 |
|
|
2016
Q4 | $545K | Buy |
7,901
+3,922
| +99% | +$271K | 0.01% | 159 |
|
|
2016
Q3 | $254K | Buy |
+3,979
| New | +$254K | ﹤0.01% | 200 |
|