IIM
Intact Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
79,400
-16,500
| -17% | -$2.41M | 0.39% | 66 |
|
|
2025
Q1 | $12.7M | Sell |
95,900
-6,500
| -6% | -$861K | 0.44% | 62 |
|
|
2024
Q4 | $11.8M | Sell |
102,400
-15,500
| -13% | -$1.79M | 0.41% | 66 |
|
|
2024
Q3 | $14.3M | Buy |
117,900
+17,200
| +17% | +$2.08M | 0.47% | 54 |
|
|
2024
Q2 | $10.1M | Sell |
100,700
-13,600
| -12% | -$1.37M | 0.38% | 61 |
|
|
2024
Q1 | $11.1M | Buy |
114,300
+950
| +0.8% | +$92.7K | 0.44% | 51 |
|
|
2023
Q4 | $9.54M | Sell |
113,350
-2,450
| -2% | -$206K | 0.39% | 59 |
|
|
2023
Q3 | $8.33M | Buy |
115,800
+14,100
| +14% | +$1.01M | 0.36% | 58 |
|
|
2023
Q2 | $9.96M | Sell |
101,700
-6,238
| -6% | -$611K | 0.41% | 50 |
|
|
2023
Q1 | $10.6M | Sell |
107,938
-1,300
| -1% | -$127K | 0.44% | 56 |
|
|
2022
Q4 | $11M | Sell |
109,238
-19,193
| -15% | -$1.94M | 0.48% | 58 |
|
|
2022
Q3 | $10.5M | Hold |
128,431
| – | – | 0.35% | 62 |
|
|
2022
Q2 | $12.4M | Sell |
128,431
-100
| -0.1% | -$9.62K | 0.39% | 60 |
|
|
2022
Q1 | $12.7M | Sell |
128,531
-15,504
| -11% | -$1.54M | 0.32% | 68 |
|
|
2021
Q4 | $12.4M | Sell |
144,035
-3,600
| -2% | -$310K | 0.32% | 71 |
|
|
2021
Q3 | $12.7M | Sell |
147,635
-2,100
| -1% | -$180K | 0.35% | 59 |
|
|
2021
Q2 | $12.8M | Sell |
149,735
-600
| -0.4% | -$51.2K | 0.36% | 61 |
|
|
2021
Q1 | $11.6M | Buy |
150,335
+66,000
| +78% | +$5.1M | 0.35% | 61 |
|
|
2020
Q4 | $6.03M | Sell |
84,335
-31,800
| -27% | -$2.27M | 0.2% | 100 |
|
|
2020
Q3 | $6.68M | Buy |
116,135
+58,700
| +102% | +$3.38M | 0.23% | 87 |
|
|
2020
Q2 | $3.54M | Sell |
57,435
-4,465
| -7% | -$275K | 0.13% | 123 |
|
|
2020
Q1 | $5.84M | Sell |
61,900
-200
| -0.3% | -$18.9K | 0.25% | 79 |
|
|
2019
Q4 | $9.3M | Buy |
62,100
+700
| +1% | +$105K | 0.32% | 67 |
|
|
2019
Q3 | $8.38M | Hold |
61,400
| – | – | 0.3% | 68 |
|
|
2019
Q2 | $7.99M | Sell |
61,400
-600
| -1% | -$78.1K | 0.29% | 68 |
|
|
2019
Q1 | $7.99M | Buy |
62,000
+12,700
| +26% | +$1.64M | 0.29% | 70 |
|
|
2018
Q4 | $5.25M | Sell |
49,300
-4,500
| -8% | -$479K | 0.21% | 88 |
|
|
2018
Q3 | $7.52M | Hold |
53,800
| – | – | 0.27% | 74 |
|
|
2018
Q2 | $6.73M | Buy |
53,800
+600
| +1% | +$75K | 0.24% | 75 |
|
|
2018
Q1 | $6.7M | Buy |
53,200
+40,800
| +329% | +$5.13M | 0.26% | 72 |
|
|
2017
Q4 | $1.58M | Sell |
12,400
-900
| -7% | -$115K | 0.06% | 117 |
|
|
2017
Q3 | $1.54M | Hold |
13,300
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $1.62M | Sell |
13,300
-8,100
| -38% | -$989K | 0.07% | 108 |
|
|
2017
Q1 | $2.4M | Sell |
21,400
-9,100
| -30% | -$1.02M | 0.1% | 99 |
|
|
2016
Q4 | $3.35M | Sell |
30,500
-700
| -2% | -$76.9K | 0.12% | 93 |
|
|
2016
Q3 | $3.17M | Sell |
31,200
-6,900
| -18% | -$701K | 0.12% | 100 |
|
|
2016
Q2 | $3.91M | Sell |
38,100
-4,300
| -10% | -$441K | 0.16% | 85 |
|
|
2016
Q1 | $4.24M | Sell |
42,400
-74,300
| -64% | -$7.44M | 0.17% | 83 |
|
|
2015
Q4 | $11.2M | Sell |
116,700
-6,000
| -5% | -$576K | 0.5% | 49 |
|
|
2015
Q3 | $10.9M | Buy |
122,700
+8,900
| +8% | +$791K | 0.49% | 51 |
|
|
2015
Q2 | $12.6M | Buy |
113,800
+12,300
| +12% | +$1.36M | 0.52% | 50 |
|
|
2015
Q1 | $11.9M | Sell |
101,500
-2,400
| -2% | -$282K | 0.48% | 53 |
|
|
2014
Q4 | $11.9M | Buy |
103,900
+45,300
| +77% | +$5.21M | 0.48% | 53 |
|
|
2014
Q3 | $6.19M | Buy |
58,600
+24,310
| +71% | +$2.57M | 0.25% | 66 |
|
|
2014
Q2 | $3.96M | Sell |
34,290
-700
| -2% | -$80.8K | 0.16% | 65 |
|
|
2014
Q1 | $4.09M | Buy |
34,990
+25,190
| +257% | +$2.94M | 0.18% | 63 |
|
|
2013
Q4 | $1.12M | Hold |
9,800
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $1.06M | Buy |
9,800
+6,500
| +197% | +$700K | 0.06% | 92 |
|
|
2013
Q2 | $307K | Buy |
+3,300
| New | +$307K | 0.02% | 101 |
|