ATC
Argent Trust Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
111,451
+1,497
| +1% | +$219K | 0.61% | 36 |
|
|
2025
Q1 | $14.6M | Buy |
109,954
+22,902
| +26% | +$3.03M | 0.6% | 41 |
|
|
2024
Q4 | $10.1M | Buy |
87,052
+1,005
| +1% | +$116K | 0.41% | 58 |
|
|
2024
Q3 | $10.4M | Sell |
86,047
-2,358
| -3% | -$286K | 0.43% | 55 |
|
|
2024
Q2 | $8.87M | Buy |
88,405
+200
| +0.2% | +$20.1K | 0.39% | 58 |
|
|
2024
Q1 | $8.6M | Buy |
88,205
+9,139
| +12% | +$891K | 0.39% | 60 |
|
|
2023
Q4 | $6.65M | Sell |
79,066
-1,124
| -1% | -$94.6K | 0.33% | 69 |
|
|
2023
Q3 | $5.77M | Sell |
80,190
-1,521
| -2% | -$109K | 0.32% | 72 |
|
|
2023
Q2 | $8M | Buy |
81,711
+595
| +0.7% | +$58.3K | 0.43% | 56 |
|
|
2023
Q1 | $7.94M | Buy |
81,116
+2,203
| +3% | +$216K | 0.5% | 49 |
|
|
2022
Q4 | $7.96M | Sell |
78,913
-714
| -0.9% | -$72.1K | 0.53% | 46 |
|
|
2022
Q3 | $6.52M | Buy |
79,627
+994
| +1% | +$81.4K | 0.47% | 58 |
|
|
2022
Q2 | $7.56M | Buy |
78,633
+303
| +0.4% | +$29.1K | 0.52% | 49 |
|
|
2022
Q1 | $7.76M | Sell |
78,330
-487
| -0.6% | -$48.2K | 0.47% | 53 |
|
|
2021
Q4 | $6.78M | Buy |
78,817
+196
| +0.2% | +$16.9K | 0.4% | 60 |
|
|
2021
Q3 | $6.76M | Buy |
78,621
+484
| +0.6% | +$41.6K | 0.43% | 58 |
|
|
2021
Q2 | $6.67M | Buy |
78,137
+1,745
| +2% | +$149K | 0.44% | 59 |
|
|
2021
Q1 | $5.9M | Buy |
76,392
+3,152
| +4% | +$244K | 0.41% | 60 |
|
|
2020
Q4 | $5.24M | Buy |
73,240
+954
| +1% | +$68.2K | 0.4% | 62 |
|
|
2020
Q3 | $4.16M | Sell |
72,286
-1,047
| -1% | -$60.2K | 0.37% | 65 |
|
|
2020
Q2 | $4.52M | Buy |
73,333
+31,608
| +76% | +$1.95M | 0.42% | 59 |
|
|
2020
Q1 | $3.94M | Sell |
41,725
-1,567
| -4% | -$148K | 0.44% | 61 |
|
|
2019
Q4 | $6.48M | Buy |
43,292
+526
| +1% | +$78.8K | 0.58% | 46 |
|
|
2019
Q3 | $5.84M | Buy |
42,766
+2,768
| +7% | +$378K | 0.56% | 48 |
|
|
2019
Q2 | $5.21M | Buy |
39,998
+259
| +0.7% | +$33.7K | 0.53% | 48 |
|
|
2019
Q1 | $5.12M | Sell |
39,739
-2,318
| -6% | -$299K | 0.54% | 47 |
|
|
2018
Q4 | $4.48M | Buy |
42,057
+343
| +0.8% | +$36.5K | 0.53% | 51 |
|
|
2018
Q3 | $5.75M | Sell |
41,714
-924
| -2% | -$127K | 0.66% | 37 |
|
|
2018
Q2 | $5.33M | Buy |
42,638
+22,843
| +115% | +$2.86M | 0.65% | 39 |
|
|
2018
Q1 | $2.49M | Buy |
19,795
+3,635
| +22% | +$457K | 0.71% | 34 |
|
|
2017
Q4 | $2.06M | Sell |
16,160
-205
| -1% | -$26.1K | 0.81% | 31 |
|
|
2017
Q3 | $1.9M | Sell |
16,365
-544
| -3% | -$63.1K | 0.75% | 34 |
|
|
2017
Q2 | $2.07M | Sell |
16,909
-352
| -2% | -$43K | 0.85% | 26 |
|
|
2017
Q1 | $1.94M | Buy |
17,261
+727
| +4% | +$81.6K | 0.8% | 30 |
|
|
2016
Q4 | $1.81M | Sell |
16,534
-854
| -5% | -$93.6K | 0.8% | 32 |
|
|
2016
Q3 | $1.77M | Buy |
17,388
+1,430
| +9% | +$145K | 0.75% | 33 |
|
|
2016
Q2 | $1.64M | Sell |
15,958
-1,240
| -7% | -$127K | 0.72% | 39 |
|
|
2016
Q1 | $1.72M | Buy |
17,198
+530
| +3% | +$53.1K | 0.84% | 30 |
|
|
2015
Q4 | $1.6M | Buy |
16,668
+1,085
| +7% | +$104K | 0.8% | 34 |
|
|
2015
Q3 | $1.39M | Sell |
15,583
-705
| -4% | -$62.8K | 0.79% | 33 |
|
|
2015
Q2 | $1.81M | Buy |
16,288
+235
| +1% | +$26.1K | 0.91% | 23 |
|
|
2015
Q1 | $1.88M | Buy |
16,053
+9
| +0.1% | +$1.06K | 0.95% | 20 |
|
|
2014
Q4 | $1.85M | Buy |
+16,044
| New | +$1.85M | 1.11% | 20 |
|