Sprucegrove Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
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|
2025
Q1 | $18.3M | Sell |
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|
2024
Q4 | $23.1M | Hold |
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|
2024
Q3 | $24.2M | Sell |
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|
2024
Q2 | $21.9M | Buy |
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|
2024
Q1 | $21M | Buy |
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|
2023
Q4 | $14.9M | Buy |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $19.4M | Sell |
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|
2022
Q4 | $22.3M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $45.5M | Sell |
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|
2022
Q1 | $76.2M | Sell |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $113M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $81.9M | Buy |
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|
2020
Q4 | $65.7M | Buy |
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|
2020
Q3 | $10.2M | Sell |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $26.3M | Buy |
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|
2019
Q4 | $39M | Buy |
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|
2019
Q3 | $33.5M | Buy |
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|
2019
Q2 | $31M | Hold |
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|
2019
Q1 | $30.7M | Hold |
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|
2018
Q4 | $25.4M | Sell |
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|
2018
Q3 | $36.5M | Buy |
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|
2018
Q2 | $31.2M | Buy |
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|
2018
Q1 | $29.3M | Sell |
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|
2017
Q4 | $29.9M | Sell |
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|
2017
Q3 | $30.8M | Hold |
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|
2017
Q2 | $32.3M | Sell |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $43.4M | Sell |
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|
2016
Q3 | $51.9M | Buy |
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|
2016
Q2 | $51M | Sell |
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|
2016
Q1 | $51.7M | Sell |
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|
2015
Q4 | $79M | Sell |
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|
2015
Q3 | $79.1M | Buy |
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|
2015
Q2 | $75.3M | Sell |
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|
2015
Q1 | $84.8M | Sell |
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|
2014
Q4 | $88.6M | Buy |
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|
2014
Q3 | $59.4M | Buy |
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|
2014
Q2 | $55.7M | Sell |
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|
2014
Q1 | $56.6M | Sell |
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|
2013
Q4 | $57.1M | Sell |
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|
2013
Q3 | $55.3M | Sell |
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|
2013
Q2 | $50.5M | Buy |
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