UA
Unison Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,682
| Closed | -$2.28M | – | 191 |
|
|
2022
Q2 | $2.28M | Buy |
23,682
+118
| +0.5% | +$11.3K | 0.59% | 41 |
|
|
2022
Q1 | $2.34M | Buy |
23,564
+237
| +1% | +$23.5K | 0.56% | 45 |
|
|
2021
Q4 | $2.01M | Buy |
23,327
+169
| +0.7% | +$14.5K | 0.49% | 54 |
|
|
2021
Q3 | $1.99M | Sell |
23,158
-5,800
| -20% | -$498K | 0.5% | 53 |
|
|
2021
Q2 | $2.47M | Buy |
28,958
+169
| +0.6% | +$14.4K | 0.46% | 51 |
|
|
2021
Q1 | $2.22M | Buy |
28,789
+193
| +0.7% | +$14.9K | 0.43% | 56 |
|
|
2020
Q4 | $2.05M | Buy |
28,596
+230
| +0.8% | +$16.4K | 0.46% | 55 |
|
|
2020
Q3 | $1.63M | Buy |
28,366
+203
| +0.7% | +$11.7K | 0.47% | 56 |
|
|
2020
Q2 | $1.74M | Buy |
28,163
+17,672
| +168% | +$1.09M | 0.58% | 58 |
|
|
2020
Q1 | $990K | Buy |
10,491
+50
| +0.5% | +$4.72K | 1.07% | 37 |
|
|
2019
Q4 | $1.56M | Buy |
10,441
+5
| +0% | +$749 | 1.13% | 30 |
|
|
2019
Q3 | $1.42M | Buy |
10,436
+57
| +0.5% | +$7.78K | 1.1% | 31 |
|
|
2019
Q2 | $1.35M | Buy |
10,379
+56
| +0.5% | +$7.3K | 1.02% | 39 |
|
|
2019
Q1 | $1.33M | Buy |
10,323
+70
| +0.7% | +$9.02K | 0.98% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
10,253
+50
| +0.5% | +$5.32K | 0.86% | 47 |
|
|
2018
Q3 | $1.43M | Buy |
10,203
+105
| +1% | +$14.7K | 1% | 31 |
|
|
2018
Q2 | $1.26M | Buy |
10,098
+56
| +0.6% | +$7K | 0.93% | 38 |
|
|
2018
Q1 | $1.26M | Buy |
10,042
+51
| +0.5% | +$6.42K | 0.95% | 38 |
|
|
2017
Q4 | $1.28M | Buy |
+9,991
| New | +$1.28M | 0.93% | 45 |
|