Toronto Dominion Bank’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 | $79.8M | Buy |
546,160
+33,983
| +7% | +$4.96M | 0.13% | 105 |
|
|
2025
Q1 | $67.8M | Sell |
512,177
-204,128
| -28% | -$27M | 0.13% | 106 |
|
|
2024
Q4 | $82.9M | Buy |
716,305
+130,398
| +22% | +$15.1M | 0.13% | 82 |
|
|
2024
Q3 | $71M | Buy |
585,907
+151,626
| +35% | +$18.4M | 0.13% | 88 |
|
|
2024
Q2 | $43.6M | Sell |
434,281
-16,707
| -4% | -$1.68M | 0.07% | 148 |
|
|
2024
Q1 | $44M | Sell |
450,988
-54,882
| -11% | -$5.35M | 0.07% | 162 |
|
|
2023
Q4 | $42.6M | Sell |
505,870
-496,630
| -50% | -$41.8M | 0.06% | 187 |
|
|
2023
Q3 | $72.1M | Sell |
1,002,500
-39,396
| -4% | -$2.84M | 0.12% | 111 |
|
|
2023
Q2 | $102M | Buy |
1,041,896
+37,321
| +4% | +$3.65M | 0.15% | 100 |
|
|
2023
Q1 | $98.3M | Buy |
1,004,575
+177,878
| +22% | +$17.4M | 0.16% | 98 |
|
|
2022
Q4 | $83.4M | Buy |
826,697
+69,773
| +9% | +$7.04M | 0.12% | 109 |
|
|
2022
Q3 | $61.9M | Sell |
756,924
-13,247
| -2% | -$1.08M | 0.11% | 104 |
|
|
2022
Q2 | $74M | Sell |
770,171
-116,843
| -13% | -$11.2M | 0.14% | 110 |
|
|
2022
Q1 | $87.9M | Sell |
887,014
-44,841
| -5% | -$4.44M | 0.13% | 106 |
|
|
2021
Q4 | $80.2M | Sell |
931,855
-29,947
| -3% | -$2.58M | 0.11% | 129 |
|
|
2021
Q3 | $82.7M | Sell |
961,802
-42,275
| -4% | -$3.63M | 0.13% | 108 |
|
|
2021
Q2 | $85.7M | Buy |
1,004,077
+63,117
| +7% | +$5.38M | 0.13% | 110 |
|
|
2021
Q1 | $72.7M | Sell |
940,960
-913,093
| -49% | -$70.6M | 0.13% | 111 |
|
|
2020
Q4 | $133M | Buy |
1,854,053
+1,839,601
| +12,729% | +$132M | 0.24% | 69 |
|
|
2020
Q3 | $834K | Sell |
14,452
-6,462
| -31% | -$373K | ﹤0.01% | 840 |
|
|
2020
Q2 | $1.29M | Sell |
20,914
-1,671,134
| -99% | -$103M | ﹤0.01% | 761 |
|
|
2020
Q1 | $100M | Sell |
1,692,048
-128,546
| -7% | -$7.63M | 0.31% | 57 |
|
|
2019
Q4 | $172M | Buy |
1,820,594
+881,795
| +94% | +$83.1M | 0.29% | 59 |
|
|
2019
Q3 | $80.6M | Sell |
938,799
-775,004
| -45% | -$66.6M | 0.17% | 84 |
|
|
2019
Q2 | $70.3M | Buy |
1,713,803
+736,153
| +75% | +$30.2M | 0.15% | 87 |
|
|
2019
Q1 | $79.3M | Buy |
977,650
+155,260
| +19% | +$12.6M | 0.12% | 85 |
|
|
2018
Q4 | $55.1M | Sell |
822,390
-56,066
| -6% | -$3.76M | 0.09% | 89 |
|
|
2018
Q3 | $77.3M | Buy |
878,456
+75,506
| +9% | +$6.64M | 0.14% | 79 |
|
|
2018
Q2 | $63.2M | Sell |
802,950
-1,282,458
| -61% | -$101M | 0.13% | 95 |
|
|
2018
Q1 | $165M | Buy |
2,085,408
+1,529,215
| +275% | +$121M | 0.37% | 24 |
|
|
2017
Q4 | $44.7M | Buy |
556,193
+49,010
| +10% | +$3.93M | 0.13% | 88 |
|
|
2017
Q3 | $37.1M | Buy |
507,183
+48,208
| +11% | +$3.52M | 0.12% | 93 |
|
|
2017
Q2 | $35.3M | Buy |
458,975
+78,187
| +21% | +$6.01M | 0.11% | 99 |
|
|
2017
Q1 | $26.9M | Buy |
380,788
+106,816
| +39% | +$7.55M | 0.07% | 116 |
|
|
2016
Q4 | $18.9M | Buy |
273,972
+166,637
| +155% | +$11.5M | 0.06% | 119 |
|
|
2016
Q3 | $6.87M | Buy |
107,335
+27,216
| +34% | +$1.74M | 0.02% | 128 |
|
|
2016
Q2 | $5.2M | Sell |
80,119
-13,591
| -15% | -$881K | 0.02% | 101 |
|
|
2016
Q1 | $5.88M | Sell |
93,710
-54,286
| -37% | -$3.41M | 0.04% | 90 |
|
|
2015
Q4 | $8.97M | Sell |
147,996
-9,571
| -6% | -$580K | 0.05% | 87 |
|
|
2015
Q3 | $8.86M | Buy |
157,567
+1,035
| +0.7% | +$58.2K | 0.05% | 85 |
|
|
2015
Q2 | $10.9M | Sell |
156,532
-3,576
| -2% | -$250K | 0.05% | 86 |
|
|
2015
Q1 | $11.8M | Sell |
160,108
-26,619
| -14% | -$1.96M | 0.05% | 81 |
|
|
2014
Q4 | $13.5M | Buy |
186,727
+7,577
| +4% | +$548K | 0.05% | 78 |
|
|
2014
Q3 | $12.3M | Buy |
179,150
+23,843
| +15% | +$1.64M | 0.04% | 80 |
|
|
2014
Q2 | $11.3M | Sell |
155,307
-6,236
| -4% | -$452K | 0.04% | 79 |
|
|
2014
Q1 | $12.3M | Sell |
161,543
-4,280
| -3% | -$325K | 0.04% | 77 |
|
|
2013
Q4 | $11.9M | Buy |
165,823
+25,381
| +18% | +$1.82M | 0.04% | 78 |
|
|
2013
Q3 | $9.51M | Buy |
140,442
+917
| +0.7% | +$62.1K | 0.03% | 84 |
|
|
2013
Q2 | $8.19M | Buy |
+139,525
| New | +$8.19M | 0.03% | 87 |
|