Argent Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,660
| Closed | -$771K | – | 164 |
|
|
2024
Q4 | $771K | Hold |
6,660
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $807K | Hold |
6,660
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $669K | Hold |
6,660
| – | – | 0.02% | 106 |
|
|
2024
Q1 | $650K | Hold |
6,660
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $560K | Hold |
6,660
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $479K | Sell |
6,660
-40
| -0.6% | -$2.88K | 0.02% | 113 |
|
|
2023
Q2 | $656K | Buy |
6,700
+40
| +0.6% | +$3.92K | 0.02% | 109 |
|
|
2023
Q1 | $652K | Hold |
6,660
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $672K | Hold |
6,660
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $545K | Hold |
6,660
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $640K | Hold |
6,660
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $660K | Hold |
6,660
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $573K | Hold |
6,660
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $572K | Hold |
6,660
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $568K | Hold |
6,660
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $515K | Sell |
6,660
-438
| -6% | -$33.9K | 0.02% | 149 |
|
|
2020
Q4 | $508K | Buy |
7,098
+438
| +7% | +$31.3K | 0.02% | 150 |
|
|
2020
Q3 | $383K | Hold |
6,660
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $410K | Sell |
6,660
-3,923
| -37% | -$242K | 0.02% | 176 |
|
|
2020
Q1 | $628K | Hold |
10,583
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $997K | Sell |
10,583
-275
| -3% | -$25.9K | 0.03% | 155 |
|
|
2019
Q3 | $933K | Sell |
10,858
-821
| -7% | -$70.5K | 0.03% | 159 |
|
|
2019
Q2 | $957K | Sell |
11,679
-75
| -0.6% | -$6.15K | 0.04% | 152 |
|
|
2019
Q1 | $953K | Sell |
11,754
-958
| -8% | -$77.7K | 0.03% | 152 |
|
|
2018
Q4 | $852K | Hold |
12,712
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $1.12M | Buy |
+12,712
| New | +$1.12M | 0.04% | 138 |
|