USCA RIA’s RTX Corp RTX Stock Holding History

USCA RIA’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.9M	Sell	150,657 -36,600	-20%	-$3.12M	0.78%	25
2021 Q1	$14.5M	Buy	187,257 +25,286	+16%	+$1.95M	0.95%	18
2020 Q4	$11.6M	Sell	161,971 -487	-0.3%	-$34.8K	0.81%	23
2020 Q3	$9.35M	Sell	162,458 -6,222	-4%	-$358K	0.73%	26
2020 Q2	$10.4M	Buy	168,680 +89,751	+114%	+$5.53M	0.92%	19
2020 Q1	$4.69M	Buy	78,929 +13,688	+21%	+$813K	0.54%	45
2019 Q4	$6.15M	Sell	65,241 -17,511	-21%	-$1.65M	0.55%	53
2019 Q3	$7.11M	Buy	82,752 +5,461	+7%	+$469K	0.7%	38
2019 Q2	$6.33M	Buy	77,291 +7,720	+11%	+$633K	0.64%	43
2019 Q1	$5.64M	Buy	69,571 +15,515	+29%	+$1.26M	0.61%	46
2018 Q4	$3.62M	Buy	54,056 +17,126	+46%	+$1.15M	0.48%	57
2018 Q3	$3.25M	Buy	36,930 +6,669	+22%	+$587K	0.33%	94
2018 Q2	$2.38M	Buy	30,261 +9,798	+48%	+$771K	0.26%	127
2018 Q1	$1.62M	Sell	20,463 -27,002	-57%	-$2.14M	0.18%	162
2017 Q4	$3.81M	Buy	47,465 +29,377	+162%	+$2.36M	0.42%	71
2017 Q3	$1.39M	Hold	18,088	–	–	0.18%	161
2017 Q2	$1.39M	Sell	18,088 -5,003	-22%	-$384K	0.18%	162
2017 Q1	$1.63M	Buy	23,091 +2,498	+12%	+$176K	0.24%	136
2016 Q4	$1.42M	Buy	20,593 +2,083	+11%	+$144K	0.22%	137
2016 Q3	$1.18M	Buy	18,510 +1,806	+11%	+$116K	0.2%	144
2016 Q2	$1.08M	Buy	16,704 +1,200	+8%	+$77.4K	0.18%	152
2016 Q1	$977K	Sell	15,504 -21,701	-58%	-$1.37M	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%	+$1.44M	0.5%	58
2015 Q2	$687K	Buy	9,844 +2,158	+28%	+$151K	0.18%	151
2015 Q1	$567K	Buy	7,686 +922	+14%	+$68K	0.15%	161
2014 Q4	$490K	Buy	6,764 +166	+3%	+$12K	0.14%	175
2014 Q3	$438K	Buy	6,598 +255	+4%	+$16.9K	0.13%	182
2014 Q2	$461K	Buy	6,343 +1,160	+22%	+$84.3K	0.15%	157
2014 Q1	$381K	Buy	5,183 +11	+0.2%	+$809	0.14%	174
2013 Q4	$370K	Sell	5,172 -80	-2%	-$5.72K	0.15%	169
2013 Q3	$356K	Buy	5,252 +234	+5%	+$15.9K	0.16%	156
2013 Q2	$294K	Buy	+5,018	New	+$294K	0.15%	172