Argent Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.63M | Buy |
33,216
+1,987
| +6% | +$157K | 0.72% | 42 |
|
|
2017
Q4 | $2.51M | Sell |
31,229
-1,709
| -5% | -$137K | 0.67% | 43 |
|
|
2017
Q3 | $2.41M | Sell |
32,938
-1,677
| -5% | -$122K | 0.66% | 48 |
|
|
2017
Q2 | $2.66M | Sell |
34,615
-84
| -0.2% | -$6.46K | 0.74% | 42 |
|
|
2017
Q1 | $2.45M | Buy |
34,699
+103
| +0.3% | +$7.27K | 0.69% | 42 |
|
|
2016
Q4 | $2.39M | Buy |
34,596
+1,875
| +6% | +$129K | 0.69% | 43 |
|
|
2016
Q3 | $2.09M | Buy |
32,721
+1,407
| +4% | +$90K | 0.64% | 49 |
|
|
2016
Q2 | $2.02M | Buy |
31,314
+858
| +3% | +$55.4K | 0.63% | 47 |
|
|
2016
Q1 | $1.92M | Buy |
30,456
+6,872
| +29% | +$433K | 0.61% | 46 |
|
|
2015
Q4 | $1.43M | Buy |
+23,584
| New | +$1.43M | 0.47% | 63 |
|
|
2015
Q3 | – | Sell |
-3,003
| Closed | -$210K | – | 119 |
|
|
2015
Q2 | $210K | Sell |
3,003
-75
| -2% | -$5.25K | 0.21% | 110 |
|
|
2015
Q1 | $227K | Buy |
3,078
+280
| +10% | +$20.7K | 0.22% | 98 |
|
|
2014
Q4 | $203K | Buy |
+2,798
| New | +$203K | 0.18% | 103 |
|