UCMOK
United Capital Management of KS’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,098
| Closed | -$206K | – | 80 |
|
|
2023
Q2 | $206K | Buy |
2,098
+10
| +0.5% | +$980 | 0.07% | 78 |
|
|
2023
Q1 | $204K | Buy |
2,088
+31
| +2% | +$3.04K | 0.08% | 81 |
|
|
2022
Q4 | $208K | Buy |
+2,057
| New | +$208K | 0.09% | 79 |
|
|
2022
Q3 | – | Sell |
-2,219
| Closed | -$213K | – | 89 |
|
|
2022
Q2 | $213K | Buy |
2,219
+3
| +0.1% | +$288 | 0.1% | 77 |
|
|
2022
Q1 | $220K | Buy |
+2,216
| New | +$220K | 0.09% | 88 |
|
|
2021
Q3 | – | Sell |
-2,422
| Closed | -$207K | – | 97 |
|
|
2021
Q2 | $207K | Buy |
2,422
+42
| +2% | +$3.59K | 0.08% | 92 |
|
|
2021
Q1 | $184K | Sell |
2,380
-509
| -18% | -$39.4K | 0.08% | 89 |
|
|
2020
Q4 | $207K | Sell |
2,889
-2,406
| -45% | -$172K | 0.09% | 87 |
|
|
2020
Q3 | $304K | Sell |
5,295
-31,123
| -85% | -$1.79M | 0.16% | 77 |
|
|
2020
Q2 | $2.24M | Buy |
36,418
+23,113
| +174% | +$1.42M | 1.31% | 30 |
|
|
2020
Q1 | $1.26M | Buy |
13,305
+5,064
| +61% | +$478K | 1.06% | 36 |
|
|
2019
Q4 | $1.23M | Buy |
8,241
+1,189
| +17% | +$178K | 0.78% | 45 |
|
|
2019
Q3 | $936K | Buy |
7,052
+562
| +9% | +$74.6K | 0.68% | 47 |
|
|
2019
Q2 | $852K | Buy |
6,490
+95
| +1% | +$12.5K | 0.64% | 52 |
|
|
2019
Q1 | $893K | Buy |
6,395
+573
| +10% | +$80K | 0.7% | 50 |
|
|
2018
Q4 | $620K | Buy |
5,822
+271
| +5% | +$28.9K | 0.58% | 59 |
|
|
2018
Q3 | $780K | Buy |
+5,551
| New | +$780K | 0.63% | 56 |
|