US Asset Management LLC’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 | $365K | Sell |
2,499
-12
| -0.5% | -$1.75K | 0.32% | 78 |
|
|
2025
Q1 | $333K | Sell |
2,511
-16
| -0.6% | -$2.12K | 0.32% | 88 |
|
|
2024
Q4 | $292K | Sell |
2,527
-150
| -6% | -$17.3K | 0.26% | 100 |
|
|
2024
Q3 | $331K | Sell |
2,677
-49
| -2% | -$6.06K | 0.29% | 96 |
|
|
2024
Q2 | $274K | Sell |
2,726
-58
| -2% | -$5.83K | 0.25% | 109 |
|
|
2024
Q1 | $272K | Sell |
2,784
-67
| -2% | -$6.55K | 0.24% | 113 |
|
|
2023
Q4 | $240K | Buy |
+2,851
| New | +$240K | 0.24% | 115 |
|
|
2023
Q2 | $275K | Sell |
2,804
-193
| -6% | -$18.9K | 0.29% | 107 |
|
|
2023
Q1 | $293K | Sell |
2,997
-29
| -1% | -$2.84K | 0.3% | 105 |
|
|
2022
Q4 | $305K | Buy |
+3,026
| New | +$305K | 0.33% | 100 |
|
|
2022
Q2 | $292K | Buy |
3,037
+20
| +0.7% | +$1.92K | 0.32% | 97 |
|
|
2022
Q1 | $299K | Buy |
3,017
+30
| +1% | +$2.97K | 0.28% | 104 |
|
|
2021
Q4 | $257K | Sell |
2,987
-4
| -0.1% | -$344 | 0.25% | 111 |
|
|
2021
Q3 | $257K | Buy |
+2,991
| New | +$257K | 0.25% | 108 |
|