UIM
USS Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,400
| Closed | -$2.84M | – | 574 |
|
|
2023
Q3 | $2.84M | Hold |
39,400
| – | – | 0.03% | 466 |
|
|
2023
Q2 | $3.86M | Buy |
+39,400
| New | +$3.86M | 0.05% | 411 |
|
|
2023
Q1 | – | Sell |
-39,400
| Closed | -$3.98M | – | 594 |
|
|
2022
Q4 | $3.98M | Hold |
39,400
| – | – | 0.06% | 378 |
|
|
2022
Q3 | $3.23M | Sell |
39,400
-110,731
| -74% | -$9.07M | 0.05% | 404 |
|
|
2022
Q2 | $14.4M | Sell |
150,131
-147,806
| -50% | -$14.2M | 0.14% | 150 |
|
|
2022
Q1 | $29.5M | Sell |
297,937
-199,939
| -40% | -$19.8M | 0.24% | 87 |
|
|
2021
Q4 | $42.8M | Hold |
497,876
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $42.8M | Sell |
497,876
-854,418
| -63% | -$73.4M | 0.36% | 64 |
|
|
2021
Q2 | $115M | Buy |
+1,352,294
| New | +$115M | 0.91% | 27 |
|
|
2021
Q1 | – | Sell |
-1,352,294
| Closed | -$96.7M | – | 622 |
|
|
2020
Q4 | $96.7M | Sell |
1,352,294
-34,300
| -2% | -$2.45M | 0.88% | 29 |
|
|
2020
Q3 | $79.8M | Buy |
+1,386,594
| New | +$79.8M | 0.77% | 31 |
|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$1.87M | – | 615 |
|
|
2020
Q1 | $1.87M | Hold |
19,800
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $2.96M | Buy |
+19,800
| New | +$2.96M | 0.03% | 138 |
|