Argent Trust Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.16M | Sell |
20,781
-8,277
| -28% | -$464K | 0.52% | 56 |
|
|
2015
Q2 | $2.03M | Sell |
29,058
-914
| -3% | -$63.8K | 0.81% | 41 |
|
|
2015
Q1 | $2.21M | Sell |
29,972
-66
| -0.2% | -$4.87K | 0.9% | 37 |
|
|
2014
Q4 | $2.17M | Sell |
30,038
-1,618
| -5% | -$117K | 0.88% | 37 |
|
|
2014
Q3 | $2.1M | Sell |
31,656
-3,194
| -9% | -$212K | 0.82% | 40 |
|
|
2014
Q2 | $2.53M | Sell |
34,850
-1,223
| -3% | -$88.9K | 0.9% | 34 |
|
|
2014
Q1 | $2.65M | Sell |
36,073
-890
| -2% | -$65.4K | 1% | 29 |
|
|
2013
Q4 | $2.65M | Buy |
36,963
+16,049
| +77% | +$1.15M | 1.01% | 26 |
|
|
2013
Q3 | $1.42M | Buy |
20,914
+79
| +0.4% | +$5.36K | 0.6% | 55 |
|
|
2013
Q2 | $1.22M | Buy |
+20,835
| New | +$1.22M | 0.54% | 61 |
|