UAS
United Asset Strategies’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Sell |
20,252
-137
| -0.7% | -$20K | 0.25% | 74 |
|
2025
Q1 | $2.7M | Sell |
20,389
-22,890
| -53% | -$3.03M | 0.25% | 79 |
|
2024
Q4 | $5.01M | Sell |
43,279
-57
| -0.1% | -$6.6K | 0.46% | 55 |
|
2024
Q3 | $5.25M | Sell |
43,336
-335
| -0.8% | -$40.6K | 0.49% | 54 |
|
2024
Q2 | $4.38M | Sell |
43,671
-812
| -2% | -$81.5K | 0.43% | 60 |
|
2024
Q1 | $4.34M | Buy |
+44,483
| New | +$4.34M | 0.43% | 60 |
|
2023
Q4 | – | Sell |
-42,208
| Closed | -$3.04M | – | 250 |
|
2023
Q3 | $3.04M | Buy |
42,208
+18,675
| +79% | +$1.34M | 0.39% | 62 |
|
2023
Q2 | $2.31M | Buy |
23,533
+348
| +2% | +$34.1K | 0.29% | 76 |
|
2023
Q1 | $2.27M | Sell |
23,185
-23,940
| -51% | -$2.34M | 0.3% | 72 |
|
2022
Q4 | $4.76M | Buy |
47,125
+290
| +0.6% | +$29.3K | 0.66% | 49 |
|
2022
Q3 | $3.83M | Buy |
46,835
+482
| +1% | +$39.5K | 0.59% | 55 |
|
2022
Q2 | $4.46M | Buy |
46,353
+281
| +0.6% | +$27K | 0.65% | 49 |
|
2022
Q1 | $4.56M | Buy |
46,072
+22,592
| +96% | +$2.24M | 0.58% | 52 |
|
2021
Q4 | $2.02M | Buy |
23,480
+514
| +2% | +$44.2K | 0.24% | 76 |
|
2021
Q3 | $1.97M | Buy |
22,966
+580
| +3% | +$49.9K | 0.25% | 71 |
|
2021
Q2 | $1.91M | Sell |
22,386
-38
| -0.2% | -$3.24K | 0.25% | 77 |
|
2021
Q1 | $1.73M | Buy |
22,424
+652
| +3% | +$50.4K | 0.25% | 80 |
|
2020
Q4 | $1.56M | Buy |
21,772
+415
| +2% | +$29.7K | 0.24% | 79 |
|
2020
Q3 | $1.23M | Sell |
21,357
-905
| -4% | -$52.1K | 0.23% | 81 |
|
2020
Q2 | $1.37M | Buy |
22,262
+5,851
| +36% | +$361K | 0.27% | 77 |
|
2020
Q1 | $1.55M | Sell |
16,411
-4,973
| -23% | -$469K | 0.38% | 66 |
|
2019
Q4 | $3.2M | Buy |
21,384
+1,953
| +10% | +$292K | 0.62% | 52 |
|
2019
Q3 | $2.65M | Buy |
19,431
+1,821
| +10% | +$249K | 0.58% | 56 |
|
2019
Q2 | $2.29M | Buy |
17,610
+1,447
| +9% | +$188K | 0.53% | 59 |
|
2019
Q1 | $2.08M | Buy |
16,163
+5,746
| +55% | +$741K | 0.49% | 60 |
|
2018
Q4 | $1.11M | Buy |
10,417
+2,036
| +24% | +$217K | 0.3% | 80 |
|
2018
Q3 | $1.17M | Buy |
8,381
+781
| +10% | +$109K | 0.28% | 85 |
|
2018
Q2 | $950K | Buy |
7,600
+1,142
| +18% | +$143K | 0.25% | 96 |
|
2018
Q1 | $813K | Buy |
6,458
+735
| +13% | +$92.5K | 0.24% | 97 |
|
2017
Q4 | $730K | Buy |
5,723
+891
| +18% | +$114K | 0.2% | 107 |
|
2017
Q3 | $561K | Buy |
4,832
+2,700
| +127% | +$313K | 0.32% | 62 |
|
2017
Q2 | $260K | Buy |
+2,132
| New | +$260K | 0.08% | 129 |
|