Argent Trust Co’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,259
| Closed | -$220K | – | 728 |
|
|
2024
Q1 | $220K | Hold |
7,259
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $204K | Sell |
7,259
-236
| -3% | -$6.63K | 0.01% | 594 |
|
|
2023
Q3 | $203K | Sell |
7,495
-1,500
| -17% | -$40.7K | 0.01% | 581 |
|
|
2023
Q2 | $277K | Buy |
8,995
+1,171
| +15% | +$36K | 0.02% | 514 |
|
|
2023
Q1 | $282K | Sell |
7,824
-744
| -9% | -$26.8K | 0.02% | 434 |
|
|
2022
Q4 | $339K | Buy |
8,568
+300
| +4% | +$11.9K | 0.02% | 404 |
|
|
2022
Q3 | $332K | Sell |
8,268
-45
| -0.5% | -$1.81K | 0.02% | 406 |
|
|
2022
Q2 | $349K | Sell |
8,313
-114
| -1% | -$4.79K | 0.02% | 403 |
|
|
2022
Q1 | $328K | Sell |
8,427
-275
| -3% | -$10.7K | 0.02% | 433 |
|
|
2021
Q4 | $347K | Buy |
+8,702
| New | +$347K | 0.02% | 436 |
|