Mackenzie Financial’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
736,825
+60,219
| +9% | +$8.79M | 0.14% | 145 |
|
|
2025
Q1 | $89.6M | Buy |
676,606
+25,685
| +4% | +$3.4M | 0.13% | 157 |
|
|
2024
Q4 | $75.3M | Sell |
650,921
-45,912
| -7% | -$5.31M | 0.1% | 172 |
|
|
2024
Q3 | $84.4M | Buy |
696,833
+26,375
| +4% | +$3.2M | 0.12% | 162 |
|
|
2024
Q2 | $67.3M | Sell |
670,458
-53,368
| -7% | -$5.36M | 0.1% | 178 |
|
|
2024
Q1 | $70.6M | Buy |
723,826
+4,093
| +0.6% | +$399K | 0.1% | 171 |
|
|
2023
Q4 | $60.6M | Sell |
719,733
-5,409
| -0.7% | -$455K | 0.09% | 187 |
|
|
2023
Q3 | $51.2M | Buy |
725,142
+259,316
| +56% | +$18.3M | 0.09% | 191 |
|
|
2023
Q2 | $45.8M | Sell |
465,826
-174,891
| -27% | -$17.2M | 0.07% | 223 |
|
|
2023
Q1 | $62.7M | Sell |
640,717
-29,609
| -4% | -$2.9M | 0.1% | 184 |
|
|
2022
Q4 | $67.6M | Buy |
670,326
+15,956
| +2% | +$1.61M | 0.11% | 170 |
|
|
2022
Q3 | $53.6M | Buy |
654,370
+31,662
| +5% | +$2.59M | 0.09% | 195 |
|
|
2022
Q2 | $59.8M | Buy |
622,708
+11,780
| +2% | +$1.13M | 0.1% | 195 |
|
|
2022
Q1 | $60.5M | Buy |
610,928
+48,195
| +9% | +$4.77M | 0.08% | 210 |
|
|
2021
Q4 | $48.4M | Buy |
562,733
+128,761
| +30% | +$11.1M | 0.07% | 248 |
|
|
2021
Q3 | $37.3M | Buy |
433,972
+38,145
| +10% | +$3.28M | 0.05% | 260 |
|
|
2021
Q2 | $33.8M | Sell |
395,827
-6,395
| -2% | -$546K | 0.05% | 264 |
|
|
2021
Q1 | $31.1M | Buy |
402,222
+183,050
| +84% | +$14.1M | 0.05% | 261 |
|
|
2020
Q4 | $15.7M | Sell |
219,172
-824,896
| -79% | -$59M | 0.03% | 280 |
|
|
2020
Q3 | $60.1M | Sell |
1,044,068
-737,022
| -41% | -$42.4M | 0.15% | 157 |
|
|
2020
Q2 | $110M | Buy |
1,781,090
+994,608
| +126% | +$61.3M | 0.29% | 104 |
|
|
2020
Q1 | $74.2M | Sell |
786,482
-639,172
| -45% | -$60.3M | 0.24% | 111 |
|
|
2019
Q4 | $214M | Sell |
1,425,654
-257,715
| -15% | -$38.6M | 0.52% | 53 |
|
|
2019
Q3 | $230M | Sell |
1,683,369
-319,237
| -16% | -$43.6M | 0.6% | 47 |
|
|
2019
Q2 | $261M | Buy |
2,002,606
+370,601
| +23% | +$48.3M | 0.67% | 41 |
|
|
2019
Q1 | $210M | Sell |
1,632,005
-1,040,543
| -39% | -$134M | 0.51% | 53 |
|
|
2018
Q4 | $285M | Sell |
2,672,548
-117,449
| -4% | -$12.5M | 0.75% | 30 |
|
|
2018
Q3 | $390M | Sell |
2,789,997
-51,905
| -2% | -$7.26M | 0.95% | 21 |
|
|
2018
Q2 | $355M | Buy |
2,841,902
+1,266,550
| +80% | +$158M | 0.91% | 25 |
|
|
2018
Q1 | $198M | Sell |
1,575,352
-41,730
| -3% | -$5.25M | 0.51% | 44 |
|
|
2017
Q4 | $206M | Buy |
1,617,082
+1,575,558
| +3,794% | +$201M | 0.5% | 47 |
|
|
2017
Q3 | $4.82M | Buy |
41,524
+6,629
| +19% | +$769K | 0.03% | 328 |
|
|
2017
Q2 | $4.26M | Buy |
34,895
+1,792
| +5% | +$219K | 0.02% | 325 |
|
|
2017
Q1 | $3.71M | Buy |
33,103
+3,693
| +13% | +$414K | 0.02% | 330 |
|
|
2016
Q4 | $3.22M | Buy |
29,410
+8,906
| +43% | +$976K | 0.02% | 331 |
|
|
2016
Q3 | $2.08M | Sell |
20,504
-8,243
| -29% | -$837K | 0.01% | 322 |
|
|
2016
Q2 | $2.95M | Buy |
28,747
+10,607
| +58% | +$1.09M | 0.02% | 376 |
|
|
2016
Q1 | $1.82M | Buy |
18,140
+13,283
| +273% | +$1.33M | 0.02% | 367 |
|
|
2015
Q4 | $467K | Sell |
4,857
-4,767
| -50% | -$458K | ﹤0.01% | 679 |
|
|
2015
Q3 | $856K | Sell |
9,624
-15,804
| -62% | -$1.41M | 0.01% | 564 |
|
|
2015
Q2 | $2.82M | Sell |
25,428
-6,010
| -19% | -$667K | 0.02% | 375 |
|
|
2015
Q1 | $3.69M | Buy |
31,438
+4,716
| +18% | +$553K | 0.02% | 347 |
|
|
2014
Q4 | $3.07M | Buy |
26,722
+4,092
| +18% | +$471K | 0.02% | 359 |
|
|
2014
Q3 | $2.39M | Sell |
22,630
-274,494
| -92% | -$29M | 0.01% | 369 |
|
|
2014
Q2 | $34.3M | Sell |
297,124
-138,016
| -32% | -$15.9M | 0.16% | 126 |
|
|
2014
Q1 | $50.8M | Buy |
435,140
+125,766
| +41% | +$14.7M | 0.25% | 95 |
|
|
2013
Q4 | $35.2M | Buy |
309,374
+155,900
| +102% | +$17.7M | 0.18% | 126 |
|
|
2013
Q3 | $16.5M | Sell |
153,474
-96,168
| -39% | -$10.4M | 0.08% | 201 |
|
|
2013
Q2 | $23.2M | Buy |
+249,642
| New | +$23.2M | 0.11% | 184 |
|