UAS Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$715K | – | 21 |
|
|
2020
Q4 | $715K | Buy |
+10,000
| New | +$715K | 0.2% | 18 |
|
|
2020
Q1 | – | Sell |
-7,945
| Closed | -$749K | – | 37 |
|
|
2019
Q4 | $749K | Buy |
+7,945
| New | +$749K | 0.28% | 27 |
|
|
2019
Q3 | – | Sell |
-40,233
| Closed | -$3.3M | – | 34 |
|
|
2019
Q2 | $3.3M | Sell |
40,233
-33,155
| -45% | -$2.72M | 1.47% | 13 |
|
|
2019
Q1 | $5.95M | Buy |
+73,388
| New | +$5.95M | 2.69% | 9 |
|
|
2018
Q4 | – | Sell |
-69,558
| Closed | -$6.12M | – | 34 |
|
|
2018
Q3 | $6.12M | Buy |
69,558
+66,380
| +2,089% | +$5.84M | 2.65% | 11 |
|
|
2018
Q2 | $250K | Buy |
+3,178
| New | +$250K | 0.12% | 22 |
|