Scotia 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 | $21.8M | Buy |
148,985
+3,397
| +2% | +$496K | 0.1% | 115 |
|
|
2025
Q1 | $19.3M | Sell |
145,588
-6,960
| -5% | -$922K | 0.1% | 122 |
|
|
2024
Q4 | $17.7M | Buy |
+152,548
| New | +$17.7M | 0.09% | 126 |
|
|
2024
Q3 | – | Sell |
-138,722
| Closed | -$13.9M | – | 883 |
|
|
2024
Q2 | $13.9M | Sell |
138,722
-688
| -0.5% | -$69.1K | 0.08% | 144 |
|
|
2024
Q1 | $13.6M | Buy |
139,410
+35,697
| +34% | +$3.48M | 0.08% | 145 |
|
|
2023
Q4 | $8.73M | Buy |
103,713
+18,953
| +22% | +$1.59M | 0.06% | 173 |
|
|
2023
Q3 | $6.1M | Sell |
84,760
-33,839
| -29% | -$2.43M | 0.04% | 202 |
|
|
2023
Q2 | $11.6M | Sell |
118,599
-46,468
| -28% | -$4.55M | 0.08% | 146 |
|
|
2023
Q1 | $16.2M | Sell |
165,067
-8,075
| -5% | -$791K | 0.12% | 118 |
|
|
2022
Q4 | $17.5M | Sell |
173,142
-16,381
| -9% | -$1.65M | 0.13% | 108 |
|
|
2022
Q3 | $15.5M | Buy |
189,523
+26,387
| +16% | +$2.16M | 0.13% | 108 |
|
|
2022
Q2 | $15.7M | Sell |
163,136
-5,593
| -3% | -$538K | 0.12% | 116 |
|
|
2022
Q1 | $16.7M | Buy |
168,729
+9,204
| +6% | +$912K | 0.11% | 120 |
|
|
2021
Q4 | $13.7M | Buy |
159,525
+18,499
| +13% | +$1.59M | 0.09% | 134 |
|
|
2021
Q3 | $12.1M | Sell |
141,026
-3,775
| -3% | -$325K | 0.09% | 133 |
|
|
2021
Q2 | $12.4M | Buy |
144,801
+6,984
| +5% | +$596K | 0.09% | 132 |
|
|
2021
Q1 | $10.7M | Buy |
137,817
+5,024
| +4% | +$388K | 0.09% | 134 |
|
|
2020
Q4 | $9.5M | Sell |
132,793
-6,919
| -5% | -$495K | 0.09% | 135 |
|
|
2020
Q3 | $8.04M | Buy |
+139,712
| New | +$8.04M | 0.09% | 139 |
|
|
2020
Q2 | – | Sell |
-181,766
| Closed | -$10.8M | – | 713 |
|
|
2020
Q1 | $10.8M | Sell |
181,766
-47,250
| -21% | -$2.8M | 0.15% | 95 |
|
|
2019
Q4 | $21.6M | Sell |
229,016
-21,085
| -8% | -$1.99M | 0.24% | 76 |
|
|
2019
Q3 | $21.5M | Sell |
250,101
-66,696
| -21% | -$5.73M | 0.25% | 73 |
|
|
2019
Q2 | $26M | Sell |
316,797
-86,213
| -21% | -$7.07M | 0.32% | 62 |
|
|
2019
Q1 | $32.7M | Sell |
403,010
-23,853
| -6% | -$1.93M | 0.42% | 50 |
|
|
2018
Q4 | $28.6M | Sell |
426,863
-11,021
| -3% | -$738K | 0.42% | 49 |
|
|
2018
Q3 | $38.5M | Sell |
437,884
-18,095
| -4% | -$1.59M | 0.49% | 44 |
|
|
2018
Q2 | $35.9M | Buy |
455,979
+3,764
| +0.8% | +$296K | 0.5% | 43 |
|
|
2018
Q1 | $35.8M | Sell |
452,215
-5,679
| -1% | -$450K | 0.49% | 43 |
|
|
2017
Q4 | $36.8M | Buy |
457,894
+18,218
| +4% | +$1.46M | 0.49% | 44 |
|
|
2017
Q3 | $32.1M | Buy |
439,676
+34,885
| +9% | +$2.55M | 0.46% | 46 |
|
|
2017
Q2 | $31.1M | Sell |
404,791
-361
| -0.1% | -$27.7K | 0.52% | 42 |
|
|
2017
Q1 | $28.6M | Buy |
405,152
+32,044
| +9% | +$2.27M | 0.49% | 45 |
|
|
2016
Q4 | $25.8M | Buy |
373,108
+53,843
| +17% | +$3.72M | 0.41% | 47 |
|
|
2016
Q3 | $20.4M | Buy |
319,265
+32,662
| +11% | +$2.09M | 0.37% | 54 |
|
|
2016
Q2 | $18.5M | Sell |
286,603
-38,152
| -12% | -$2.47M | 0.38% | 55 |
|
|
2016
Q1 | $20.5M | Buy |
324,755
+46,448
| +17% | +$2.93M | 0.45% | 49 |
|
|
2015
Q4 | $16.8M | Hold |
278,307
| – | – | 0.38% | 49 |
|
|
2015
Q3 | $15.6M | Sell |
278,307
-71,027
| -20% | -$3.98M | 0.35% | 49 |
|
|
2015
Q2 | $24.4M | Buy |
349,334
+1,419
| +0.4% | +$99.3K | 0.49% | 35 |
|
|
2015
Q1 | $25.7M | Sell |
347,915
-36,629
| -10% | -$2.7M | 0.66% | 31 |
|
|
2014
Q4 | $27.8M | Sell |
384,544
-59,713
| -13% | -$4.32M | 0.73% | 27 |
|
|
2014
Q3 | $29.5M | Buy |
444,257
+59,358
| +15% | +$3.94M | 0.63% | 32 |
|
|
2014
Q2 | $28M | Buy |
384,899
+24,450
| +7% | +$1.78M | 0.6% | 36 |
|
|
2014
Q1 | $26.5M | Buy |
360,449
+46,154
| +15% | +$3.39M | 0.59% | 39 |
|
|
2013
Q4 | $22.4M | Sell |
314,295
-38,733
| -11% | -$2.76M | 0.53% | 39 |
|
|
2013
Q3 | $24M | Buy |
353,028
+101,801
| +41% | +$6.91M | 0.64% | 35 |
|
|
2013
Q2 | $14.7M | Buy |
+251,227
| New | +$14.7M | 0.57% | 42 |
|