SIM
Sprucegrove Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
100,630
-37,600
| -27% | -$5.49M | 1.19% | 17 |
|
|
2025
Q1 | $18.3M | Sell |
138,230
-61,293
| -31% | -$8.12M | 1.97% | 10 |
|
|
2024
Q4 | $23.1M | Hold |
199,523
| – | – | 1.65% | 12 |
|
|
2024
Q3 | $24.2M | Sell |
199,523
-18,500
| -8% | -$2.24M | 1.35% | 13 |
|
|
2024
Q2 | $21.9M | Buy |
218,023
+3,100
| +1% | +$311K | 1.13% | 17 |
|
|
2024
Q1 | $21M | Buy |
214,923
+37,400
| +21% | +$3.65M | 0.85% | 20 |
|
|
2023
Q4 | $14.9M | Buy |
177,523
+3,700
| +2% | +$311K | 0.65% | 20 |
|
|
2023
Q3 | $12.5M | Buy |
173,823
+3,903
| +2% | +$281K | 0.79% | 20 |
|
|
2023
Q2 | $16.6M | Sell |
169,920
-27,980
| -14% | -$2.74M | 0.87% | 16 |
|
|
2023
Q1 | $19.4M | Sell |
197,900
-22,600
| -10% | -$2.21M | 1.05% | 15 |
|
|
2022
Q4 | $22.3M | Sell |
220,500
-81,800
| -27% | -$8.26M | 1.23% | 10 |
|
|
2022
Q3 | $24.7M | Sell |
302,300
-170,600
| -36% | -$14M | 1.42% | 12 |
|
|
2022
Q2 | $45.5M | Sell |
472,900
-296,400
| -39% | -$28.5M | 2.26% | 10 |
|
|
2022
Q1 | $76.2M | Sell |
769,300
-423,800
| -36% | -$42M | 2.45% | 9 |
|
|
2021
Q4 | $103M | Sell |
1,193,100
-122,400
| -9% | -$10.5M | 2.59% | 15 |
|
|
2021
Q3 | $113M | Buy |
1,315,500
+64,400
| +5% | +$5.54M | 2.78% | 14 |
|
|
2021
Q2 | $107M | Buy |
1,251,100
+190,700
| +18% | +$16.3M | 2.52% | 16 |
|
|
2021
Q1 | $81.9M | Buy |
1,060,400
+142,300
| +15% | +$11M | 2.02% | 18 |
|
|
2020
Q4 | $65.7M | Buy |
918,100
+741,400
| +420% | +$53M | 1.7% | 21 |
|
|
2020
Q3 | $10.2M | Sell |
176,700
-14,300
| -7% | -$823K | 0.54% | 35 |
|
|
2020
Q2 | $11.8M | Sell |
191,000
-88,200
| -32% | -$5.43M | 0.81% | 29 |
|
|
2020
Q1 | $26.3M | Buy |
279,200
+18,900
| +7% | +$1.78M | 1.95% | 14 |
|
|
2019
Q4 | $39M | Buy |
260,300
+15,102
| +6% | +$2.26M | 2.13% | 10 |
|
|
2019
Q3 | $33.5M | Buy |
245,198
+6,798
| +3% | +$928K | 2.08% | 9 |
|
|
2019
Q2 | $31M | Hold |
238,400
| – | – | 1.96% | 8 |
|
|
2019
Q1 | $30.7M | Hold |
238,400
| – | – | 2.06% | 7 |
|
|
2018
Q4 | $25.4M | Sell |
238,400
-22,800
| -9% | -$2.43M | 1.81% | 10 |
|
|
2018
Q3 | $36.5M | Buy |
261,200
+11,400
| +5% | +$1.59M | 2.35% | 7 |
|
|
2018
Q2 | $31.2M | Buy |
249,800
+17,300
| +7% | +$2.16M | 2.11% | 7 |
|
|
2018
Q1 | $29.3M | Sell |
232,500
-2,000
| -0.9% | -$252K | 1.79% | 8 |
|
|
2017
Q4 | $29.9M | Sell |
234,500
-30,400
| -11% | -$3.88M | 1.72% | 9 |
|
|
2017
Q3 | $30.8M | Hold |
264,900
| – | – | 1.73% | 9 |
|
|
2017
Q2 | $32.3M | Sell |
264,900
-73,000
| -22% | -$8.91M | 1.94% | 9 |
|
|
2017
Q1 | $379K | Sell |
337,900
-58,100
| -15% | -$65.2K | 1.95% | 9 |
|
|
2016
Q4 | $43.4M | Sell |
396,000
-114,800
| -22% | -$12.6M | 2.12% | 9 |
|
|
2016
Q3 | $51.9M | Buy |
510,800
+13,300
| +3% | +$1.35M | 2.17% | 12 |
|
|
2016
Q2 | $51M | Sell |
497,500
-19,100
| -4% | -$1.96M | 2.1% | 13 |
|
|
2016
Q1 | $51.7M | Sell |
516,600
-306,056
| -37% | -$30.6M | 2.08% | 13 |
|
|
2015
Q4 | $79M | Sell |
822,656
-65,945
| -7% | -$6.34M | 2.25% | 13 |
|
|
2015
Q3 | $79.1M | Buy |
888,601
+209,862
| +31% | +$18.7M | 1.97% | 19 |
|
|
2015
Q2 | $75.3M | Sell |
678,739
-45,091
| -6% | -$5M | 1.61% | 27 |
|
|
2015
Q1 | $84.8M | Sell |
723,830
-46,280
| -6% | -$5.42M | 1.7% | 23 |
|
|
2014
Q4 | $88.6M | Buy |
770,110
+207,765
| +37% | +$23.9M | 1.64% | 27 |
|
|
2014
Q3 | $59.4M | Buy |
562,345
+79,980
| +17% | +$8.45M | 1.06% | 33 |
|
|
2014
Q2 | $55.7M | Sell |
482,365
-2,080
| -0.4% | -$240K | 0.95% | 33 |
|
|
2014
Q1 | $56.6M | Sell |
484,445
-17,420
| -3% | -$2.04M | 0.99% | 34 |
|
|
2013
Q4 | $57.1M | Sell |
501,865
-11,000
| -2% | -$1.25M | 0.98% | 32 |
|
|
2013
Q3 | $55.3M | Sell |
512,865
-30,050
| -6% | -$3.24M | 1% | 32 |
|
|
2013
Q2 | $50.5M | Buy |
+542,915
| New | +$50.5M | 0.92% | 32 |
|