TDAM USA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,544
| Closed | -$10.2M | – | 233 |
|
|
2020
Q1 | $10.2M | Sell |
171,544
-32,101
| -16% | -$1.91M | 0.85% | 31 |
|
|
2019
Q4 | $19.2M | Sell |
203,645
-9,356
| -4% | -$882K | 1.25% | 19 |
|
|
2019
Q3 | $18.3M | Sell |
213,001
-7,732
| -4% | -$664K | 1.3% | 16 |
|
|
2019
Q2 | $18.1M | Sell |
220,733
-1,330
| -0.6% | -$109K | 1.27% | 18 |
|
|
2019
Q1 | $18M | Sell |
222,063
-6,281
| -3% | -$509K | 1.28% | 20 |
|
|
2018
Q4 | $15.3M | Buy |
228,344
+9,920
| +5% | +$665K | 1.11% | 25 |
|
|
2018
Q3 | $18.1M | Buy |
218,424
+4,278
| +2% | +$355K | 1.1% | 25 |
|
|
2018
Q2 | $16.9M | Buy |
214,146
+42,493
| +25% | +$3.34M | 1.07% | 27 |
|
|
2018
Q1 | $13.6M | Sell |
171,653
-6,831
| -4% | -$541K | 0.83% | 39 |
|
|
2017
Q4 | $14.3M | Buy |
178,484
+25,997
| +17% | +$2.09M | 0.82% | 37 |
|
|
2017
Q3 | $11.1M | Buy |
152,487
+44,416
| +41% | +$3.24M | 0.65% | 53 |
|
|
2017
Q2 | $8.27M | Sell |
108,071
-3,749
| -3% | -$287K | 0.43% | 85 |
|
|
2017
Q1 | $7.9M | Sell |
111,820
-3,410
| -3% | -$241K | 0.4% | 83 |
|
|
2016
Q4 | $7.95M | Sell |
115,230
-12,217
| -10% | -$843K | 0.42% | 81 |
|
|
2016
Q3 | $8.15M | Sell |
127,447
-7,963
| -6% | -$509K | 0.4% | 83 |
|
|
2016
Q2 | $8.74M | Sell |
135,410
-7,598
| -5% | -$490K | 0.43% | 77 |
|
|
2016
Q1 | $9.01M | Sell |
143,008
-38,124
| -21% | -$2.4M | 0.44% | 77 |
|
|
2015
Q4 | $11M | Sell |
181,132
-115,569
| -39% | -$6.99M | 0.53% | 69 |
|
|
2015
Q3 | $16.6M | Sell |
296,701
-12,312
| -4% | -$690K | 0.85% | 38 |
|
|
2015
Q2 | $21.6M | Sell |
309,013
-23,994
| -7% | -$1.68M | 0.98% | 32 |
|
|
2015
Q1 | $24.6M | Sell |
333,007
-2,210
| -0.7% | -$163K | 1% | 24 |
|
|
2014
Q4 | $24.3M | Buy |
335,217
+8,431
| +3% | +$610K | 1.02% | 29 |
|
|
2014
Q3 | $21.7M | Sell |
326,786
-25,724
| -7% | -$1.71M | 0.94% | 31 |
|
|
2014
Q2 | $25.6M | Sell |
352,510
-7,561
| -2% | -$549K | 1.08% | 27 |
|
|
2014
Q1 | $26.5M | Sell |
360,071
-77,014
| -18% | -$5.66M | 1.15% | 24 |
|
|
2013
Q4 | $31.3M | Buy |
437,085
+61,035
| +16% | +$4.37M | 1.35% | 17 |
|
|
2013
Q3 | $25.5M | Sell |
376,050
-63,534
| -14% | -$4.31M | 1.2% | 27 |
|
|
2013
Q2 | $26.2M | Buy |
+439,584
| New | +$26.2M | 1.2% | 27 |
|