Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-15,882
| Closed | -$2.1M | – | 1195 |
|
|
2025
Q1 | $2.1M | Buy |
+15,882
| New | +$2.1M | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Sell |
-387,000
| Closed | -$46.9M | – | 1143 |
|
|
2024
Q3 | $46.9M | Buy |
+387,000
| New | +$46.9M | 0.11% | 146 |
|
|
2023
Q4 | – | Sell |
-168,003
| Closed | -$12.1M | – | 1157 |
|
|
2023
Q3 | $12.1M | Sell |
168,003
-216,500
| -56% | -$15.6M | 0.05% | 211 |
|
|
2023
Q2 | $37.7M | Buy |
384,503
+384,500
| +12,816,667% | +$37.7M | 0.16% | 102 |
|
|
2023
Q1 | $294 | Buy |
+3
| New | +$294 | ﹤0.01% | 1178 |
|
|
2022
Q4 | – | Sell |
-222,946
| Closed | -$18.3M | – | 1584 |
|
|
2022
Q3 | $18.3M | Sell |
222,946
-6,849
| -3% | -$561K | 0.09% | 129 |
|
|
2022
Q2 | $22.1M | Sell |
229,795
-252,628
| -52% | -$24.3M | 0.1% | 132 |
|
|
2022
Q1 | $47.8M | Sell |
482,423
-183,500
| -28% | -$18.2M | 0.17% | 85 |
|
|
2021
Q4 | $57.3M | Sell |
665,923
-573,500
| -46% | -$49.4M | 0.12% | 137 |
|
|
2021
Q3 | $107M | Sell |
1,239,423
-730,000
| -37% | -$62.8M | 0.26% | 54 |
|
|
2021
Q2 | $168M | Sell |
1,969,423
-1,207,000
| -38% | -$103M | 0.37% | 43 |
|
|
2021
Q1 | $245M | Buy |
3,176,423
+1,625,879
| +105% | +$126M | 0.61% | 23 |
|
|
2020
Q4 | $111M | Buy |
1,550,544
+1,025,920
| +196% | +$73.4M | 0.29% | 65 |
|
|
2020
Q3 | $30.2M | Buy |
524,624
+243,326
| +87% | +$14M | 0.23% | 71 |
|
|
2020
Q2 | $17.3M | Buy |
+281,298
| New | +$17.3M | 0.14% | 114 |
|
|
2020
Q1 | – | Sell |
-62,246
| Closed | -$5.87M | – | 1059 |
|
|
2019
Q4 | $5.87M | Buy |
+62,246
| New | +$5.87M | 0.03% | 376 |
|