TD Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
539,140
-2,416
| -0.4% | -$353K | 0.07% | 228 |
|
|
2025
Q1 | $71.7M | Sell |
541,556
-7,017
| -1% | -$929K | 0.07% | 246 |
|
|
2024
Q4 | $63.5M | Buy |
548,573
+5,068
| +0.9% | +$586K | 0.06% | 272 |
|
|
2024
Q3 | $65.4M | Buy |
543,505
+10,413
| +2% | +$1.25M | 0.06% | 271 |
|
|
2024
Q2 | $53.5M | Sell |
533,092
-8,002
| -1% | -$803K | 0.05% | 287 |
|
|
2024
Q1 | $52.8M | Sell |
541,094
-20,527
| -4% | -$2M | 0.05% | 298 |
|
|
2023
Q4 | $47.3M | Buy |
561,621
+30,354
| +6% | +$2.55M | 0.05% | 299 |
|
|
2023
Q3 | $38.2M | Sell |
531,267
-10,447
| -2% | -$752K | 0.05% | 302 |
|
|
2023
Q2 | $53.1M | Sell |
541,714
-18,989
| -3% | -$1.86M | 0.06% | 248 |
|
|
2023
Q1 | $54.9M | Buy |
560,703
+2,277
| +0.4% | +$223K | 0.07% | 238 |
|
|
2022
Q4 | $56.4M | Buy |
558,426
+7,213
| +1% | +$728K | 0.07% | 226 |
|
|
2022
Q3 | $45.4M | Buy |
551,213
+781
| +0.1% | +$64.3K | 0.06% | 268 |
|
|
2022
Q2 | $52.9M | Sell |
550,432
-28,154
| -5% | -$2.71M | 0.06% | 247 |
|
|
2022
Q1 | $57.3M | Sell |
578,586
-11,498
| -2% | -$1.14M | 0.05% | 264 |
|
|
2021
Q4 | $50.8M | Sell |
590,084
-30,709
| -5% | -$2.64M | 0.04% | 326 |
|
|
2021
Q3 | $53.4M | Sell |
620,793
-10,983
| -2% | -$944K | 0.06% | 268 |
|
|
2021
Q2 | $54.9M | Buy |
631,776
+55,153
| +10% | +$4.8M | 0.06% | 272 |
|
|
2021
Q1 | $44.6M | Buy |
576,623
+24,591
| +4% | +$1.9M | 0.05% | 297 |
|
|
2020
Q4 | $39.5M | Buy |
552,032
+6,239
| +1% | +$446K | 0.05% | 299 |
|
|
2020
Q3 | $31.4M | Sell |
545,793
-46,823
| -8% | -$2.69M | 0.04% | 298 |
|
|
2020
Q2 | $36.5M | Sell |
592,616
-750,520
| -56% | -$46.2M | 0.05% | 252 |
|
|
2020
Q1 | $127M | Sell |
1,343,136
-675,646
| -33% | -$63.7M | 0.21% | 95 |
|
|
2019
Q4 | $302M | Buy |
2,018,782
+177,774
| +10% | +$26.6M | 0.44% | 42 |
|
|
2019
Q3 | $251M | Buy |
1,841,008
+27,450
| +2% | +$3.75M | 0.38% | 54 |
|
|
2019
Q2 | $236M | Sell |
1,813,558
-107,591
| -6% | -$14M | 0.35% | 56 |
|
|
2019
Q1 | $248M | Buy |
1,921,149
+134,457
| +8% | +$17.3M | 0.38% | 51 |
|
|
2018
Q4 | $190M | Buy |
1,786,692
+217,108
| +14% | +$23.1M | 0.33% | 57 |
|
|
2018
Q3 | $219M | Buy |
1,569,584
+48,201
| +3% | +$6.74M | 0.32% | 54 |
|
|
2018
Q2 | $190M | Buy |
1,521,383
+474,175
| +45% | +$59.3M | 0.29% | 70 |
|
|
2018
Q1 | $132M | Sell |
1,047,208
-232,540
| -18% | -$29.3M | 0.2% | 92 |
|
|
2017
Q4 | $163M | Sell |
1,279,748
-293,526
| -19% | -$37.4M | 0.24% | 75 |
|
|
2017
Q3 | $183M | Sell |
1,573,274
-17,515
| -1% | -$2.03M | 0.27% | 67 |
|
|
2017
Q2 | $194M | Buy |
1,590,789
+21,532
| +1% | +$2.63M | 0.31% | 61 |
|
|
2017
Q1 | $176M | Buy |
1,569,257
+22,666
| +1% | +$2.54M | 0.28% | 72 |
|
|
2016
Q4 | $170M | Sell |
1,546,591
-64,006
| -4% | -$7.02M | 0.29% | 69 |
|
|
2016
Q3 | $164M | Buy |
1,610,597
+4,028
| +0.3% | +$409K | 0.28% | 72 |
|
|
2016
Q2 | $165M | Buy |
1,606,569
+16,577
| +1% | +$1.7M | 0.3% | 71 |
|
|
2016
Q1 | $159M | Sell |
1,589,992
-145,441
| -8% | -$14.6M | 0.3% | 66 |
|
|
2015
Q4 | $167M | Sell |
1,735,433
-622,776
| -26% | -$59.8M | 0.33% | 60 |
|
|
2015
Q3 | $210M | Sell |
2,358,209
-141,136
| -6% | -$12.6M | 0.41% | 49 |
|
|
2015
Q2 | $277M | Sell |
2,499,345
-45,300
| -2% | -$5.03M | 0.5% | 40 |
|
|
2015
Q1 | $298M | Sell |
2,544,645
-243,148
| -9% | -$28.5M | 0.54% | 37 |
|
|
2014
Q4 | $321M | Buy |
2,787,793
+191,613
| +7% | +$22M | 0.53% | 35 |
|
|
2014
Q3 | $274M | Buy |
2,596,180
+18,405
| +0.7% | +$1.94M | 0.47% | 41 |
|
|
2014
Q2 | $298M | Sell |
2,577,775
-492,999
| -16% | -$56.9M | 0.51% | 34 |
|
|
2014
Q1 | $359M | Buy |
3,070,774
+42,874
| +1% | +$5.01M | 0.65% | 28 |
|
|
2013
Q4 | $345M | Buy |
3,027,900
+317,443
| +12% | +$36.1M | 0.64% | 27 |
|
|
2013
Q3 | $292M | Buy |
2,710,457
+381,375
| +16% | +$41.1M | 0.58% | 32 |
|
|
2013
Q2 | $216M | Buy |
+2,329,082
| New | +$216M | 0.46% | 43 |
|