Jarislowsky, Fraser Ltd’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$656K | – | 219 |
|
|
2023
Q4 | $656K | Buy |
+7,800
| New | +$656K | ﹤0.01% | 175 |
|
|
2020
Q2 | – | Sell |
-6,006
| Closed | -$356K | – | 218 |
|
|
2020
Q1 | $356K | Buy |
6,006
+476
| +9% | +$28.2K | ﹤0.01% | 184 |
|
|
2019
Q4 | $521K | Sell |
5,530
-318
| -5% | -$30K | ﹤0.01% | 183 |
|
|
2019
Q3 | $502K | Sell |
5,848
-69
| -1% | -$5.92K | ﹤0.01% | 181 |
|
|
2019
Q2 | $484K | Sell |
5,917
-4,809
| -45% | -$393K | ﹤0.01% | 183 |
|
|
2019
Q1 | $870K | Buy |
+10,726
| New | +$870K | 0.01% | 162 |
|
|
2018
Q2 | – | Sell |
-3,502
| Closed | -$277K | – | 220 |
|
|
2018
Q1 | $277K | Sell |
3,502
-3,016
| -46% | -$239K | ﹤0.01% | 202 |
|
|
2017
Q4 | $523K | Sell |
6,518
-721
| -10% | -$57.9K | ﹤0.01% | 188 |
|
|
2017
Q3 | $528K | Buy |
7,239
+4,419
| +157% | +$322K | ﹤0.01% | 177 |
|
|
2017
Q2 | $216K | Sell |
2,820
-244
| -8% | -$18.7K | ﹤0.01% | 197 |
|
|
2017
Q1 | $216K | Sell |
3,064
-392
| -11% | -$27.6K | ﹤0.01% | 193 |
|
|
2016
Q4 | $238K | Buy |
+3,456
| New | +$238K | ﹤0.01% | 186 |
|