USCA RIA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Sell |
150,657
-36,600
| -20% | -$3.08M | 0.78% | 25 |
|
|
2021
Q1 | $14.5M | Buy |
187,257
+25,286
| +16% | +$1.85M | 0.95% | 18 |
|
|
2020
Q4 | $11.6M | Sell |
161,971
-487
| -0.3% | -$32K | 0.81% | 23 |
|
|
2020
Q3 | $9.35M | Sell |
162,458
-6,222
| -4% | -$379K | 0.73% | 26 |
|
|
2020
Q2 | $10.4M | Buy |
168,680
+89,751
| +114% | +$5.6M | 0.92% | 19 |
|
|
2020
Q1 | $4.69M | Buy |
78,929
+13,688
| +21% | +$1.16M | 0.54% | 45 |
|
|
2019
Q4 | $6.15M | Sell |
65,241
-17,511
| -21% | -$1.59M | 0.55% | 53 |
|
|
2019
Q3 | $7.11M | Buy |
82,752
+5,461
| +7% | +$453K | 0.7% | 38 |
|
|
2019
Q2 | $6.33M | Buy |
77,291
+7,720
| +11% | +$646K | 0.64% | 43 |
|
|
2019
Q1 | $5.64M | Buy |
69,571
+15,515
| +29% | +$1.18M | 0.61% | 46 |
|
|
2018
Q4 | $3.62M | Buy |
54,056
+17,126
| +46% | +$1.34M | 0.48% | 57 |
|
|
2018
Q3 | $3.25M | Buy |
36,930
+6,669
| +22% | +$560K | 0.33% | 94 |
|
|
2018
Q2 | $2.38M | Buy |
30,261
+9,798
| +48% | +$767K | 0.26% | 127 |
|
|
2018
Q1 | $1.62M | Sell |
20,463
-27,002
| -57% | -$2.23M | 0.18% | 162 |
|
|
2017
Q4 | $3.81M | Buy |
47,465
+29,377
| +162% | +$2.23M | 0.42% | 71 |
|
|
2017
Q3 | $1.39M | Hold |
18,088
| – | – | 0.18% | 161 |
|
|
2017
Q2 | $1.39M | Sell |
18,088
-5,003
| -22% | -$375K | 0.18% | 162 |
|
|
2017
Q1 | $1.63M | Buy |
23,091
+2,498
| +12% | +$175K | 0.24% | 136 |
|
|
2016
Q4 | $1.42M | Buy |
20,593
+2,083
| +11% | +$138K | 0.22% | 137 |
|
|
2016
Q3 | $1.18M | Buy |
18,510
+1,806
| +11% | +$120K | 0.2% | 144 |
|
|
2016
Q2 | $1.08M | Buy |
16,704
+1,200
| +8% | +$76.8K | 0.18% | 152 |
|
|
2016
Q1 | $977K | Sell |
15,504
-21,701
| -58% | -$1.26M | 0.18% | 151 |
|
|
2015
Q4 | $2.25M | Buy |
37,205
+1,729
| +5% | +$105K | 0.49% | 53 |
|
|
2015
Q3 | $1.99M | Buy |
35,476
+25,632
| +260% | +$1.58M | 0.5% | 58 |
|
|
2015
Q2 | $687K | Buy |
9,844
+2,158
| +28% | +$158K | 0.18% | 151 |
|
|
2015
Q1 | $567K | Buy |
7,686
+922
| +14% | +$68.9K | 0.15% | 161 |
|
|
2014
Q4 | $490K | Buy |
6,764
+166
| +3% | +$11.3K | 0.14% | 175 |
|
|
2014
Q3 | $438K | Buy |
6,598
+255
| +4% | +$17.5K | 0.13% | 182 |
|
|
2014
Q2 | $461K | Buy |
6,343
+1,160
| +22% | +$85.4K | 0.15% | 157 |
|
|
2014
Q1 | $381K | Buy |
5,183
+11
| +0.2% | +$790 | 0.14% | 174 |
|
|
2013
Q4 | $370K | Sell |
5,172
-80
| -2% | -$5.45K | 0.15% | 169 |
|
|
2013
Q3 | $356K | Buy |
5,252
+234
| +5% | +$15.3K | 0.16% | 156 |
|
|
2013
Q2 | $294K | Buy |
+5,018
| New | +$297K | 0.15% | 172 |
|
Other funds holding RTX
USCA RIA's RTX Position: Q2 2021 in Review
USCA RIA reduced its RTX Corp (RTX) stake by 20% in Q2 2021, selling an estimated $3.08M and leaving 150,657 shares worth $12.9M. The position accounts for 0.78% of the portfolio, ranked #25.
USCA RIA first reported a position in RTX in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.5M in Q1 2021. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- USCA RIA held 150,657 shares of RTX Corp worth $12.9M as of Q2 2021.
- USCA RIA sold 36,600 RTX Corp shares in Q2 2021, an estimated $3.08M.
- RTX Corp made up 0.78% of USCA RIA's portfolio in Q2 2021, its #25 holding.
- USCA RIA first reported a position in RTX Corp in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's RTX Corp position peaked at $14.5M in Q1 2021.
- 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.