United Services Automobile Association’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 | – | Sell |
-30,280
| Closed | -$3.99M | – | 831 |
|
|
2025
Q1 | $3.99M | Hold |
30,280
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $3.5M | Hold |
30,280
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $3.67M | Sell |
30,280
-6,748
| -18% | -$818K | 0.09% | 107 |
|
|
2024
Q2 | $3.72M | Sell |
37,028
-2,197
| -6% | -$221K | 0.09% | 112 |
|
|
2024
Q1 | $3.83M | Sell |
39,225
-3,704
| -9% | -$361K | 0.09% | 105 |
|
|
2023
Q4 | $3.61M | Buy |
42,929
+3,936
| +10% | +$331K | 0.08% | 125 |
|
|
2023
Q3 | $2.81M | Buy |
38,993
+4,786
| +14% | +$344K | 0.07% | 134 |
|
|
2023
Q2 | $3.35M | Sell |
34,207
-476
| -1% | -$46.6K | 0.1% | 122 |
|
|
2023
Q1 | $3.4M | Sell |
34,683
-22,133
| -39% | -$2.17M | 0.11% | 122 |
|
|
2022
Q4 | $5.73M | Hold |
56,816
| – | – | 0.13% | 119 |
|
|
2022
Q3 | $4.65M | Buy |
56,816
+2,177
| +4% | +$178K | 0.13% | 119 |
|
|
2022
Q2 | $5.25M | Buy |
+54,639
| New | +$5.25M | 0.14% | 118 |
|
|
2019
Q4 | – | Sell |
-3,102
| Closed | -$266K | – | 400 |
|
|
2019
Q3 | $266K | Sell |
3,102
-1,437,751
| -100% | -$123M | ﹤0.01% | 376 |
|
|
2019
Q2 | $118M | Sell |
1,440,853
-1,155
| -0.1% | -$94.6K | 0.29% | 73 |
|
|
2019
Q1 | $117M | Sell |
1,442,008
-100,549
| -7% | -$8.16M | 0.3% | 73 |
|
|
2018
Q4 | $103M | Sell |
1,542,557
-5,382
| -0.3% | -$361K | 0.3% | 78 |
|
|
2018
Q3 | $136M | Sell |
1,547,939
-29,385
| -2% | -$2.59M | 0.34% | 64 |
|
|
2018
Q2 | $124M | Sell |
1,577,324
-34,448
| -2% | -$2.71M | 0.33% | 67 |
|
|
2018
Q1 | $128M | Sell |
1,611,772
-28,036
| -2% | -$2.22M | 0.34% | 63 |
|
|
2017
Q4 | $132M | Sell |
1,639,808
-43,334
| -3% | -$3.48M | 0.36% | 59 |
|
|
2017
Q3 | $123M | Sell |
1,683,142
-116,629
| -6% | -$8.52M | 0.36% | 61 |
|
|
2017
Q2 | $138M | Sell |
1,799,771
-4,457
| -0.2% | -$343K | 0.42% | 51 |
|
|
2017
Q1 | $127M | Sell |
1,804,228
-31,425
| -2% | -$2.22M | 0.4% | 58 |
|
|
2016
Q4 | $127M | Sell |
1,835,653
-70,252
| -4% | -$4.85M | 0.42% | 54 |
|
|
2016
Q3 | $122M | Sell |
1,905,905
-43,541
| -2% | -$2.78M | 0.41% | 54 |
|
|
2016
Q2 | $126M | Buy |
1,949,446
+42,811
| +2% | +$2.76M | 0.45% | 49 |
|
|
2016
Q1 | $120M | Buy |
1,906,635
+248,440
| +15% | +$15.7M | 0.43% | 51 |
|
|
2015
Q4 | $100M | Buy |
1,658,195
+68,402
| +4% | +$4.14M | 0.36% | 63 |
|
|
2015
Q3 | $89M | Sell |
1,589,793
-120,969
| -7% | -$6.77M | 0.33% | 68 |
|
|
2015
Q2 | $119M | Sell |
1,710,762
-85,952
| -5% | -$6M | 0.42% | 49 |
|
|
2015
Q1 | $133M | Sell |
1,796,714
-60,177
| -3% | -$4.44M | 0.46% | 41 |
|
|
2014
Q4 | $134M | Sell |
1,856,891
-59,924
| -3% | -$4.34M | 0.47% | 40 |
|
|
2014
Q3 | $127M | Sell |
1,916,815
-190,720
| -9% | -$12.7M | 0.46% | 43 |
|
|
2014
Q2 | $153M | Buy |
2,107,535
+31,956
| +2% | +$2.32M | 0.56% | 34 |
|
|
2014
Q1 | $153M | Sell |
2,075,579
-8,825
| -0.4% | -$649K | 0.59% | 28 |
|
|
2013
Q4 | $149M | Buy |
2,084,404
+167,887
| +9% | +$12M | 0.59% | 25 |
|
|
2013
Q3 | $130M | Sell |
1,916,517
-3,832
| -0.2% | -$260K | 0.56% | 28 |
|
|
2013
Q2 | $112M | Buy |
+1,920,349
| New | +$112M | 0.52% | 33 |
|