ATC
Argent Trust Co’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,527
| Closed | -$205K | – | 703 |
|
|
2024
Q4 | $205K | Hold |
1,527
| – | – | 0.01% | 660 |
|
|
2024
Q3 | $227K | Sell |
1,527
-103
| -6% | -$15.3K | 0.01% | 626 |
|
|
2024
Q2 | $211K | Buy |
1,630
+63
| +4% | +$8.17K | 0.01% | 641 |
|
|
2024
Q1 | $228K | Sell |
1,567
-2,303
| -60% | -$335K | 0.01% | 614 |
|
|
2023
Q4 | $538K | Sell |
3,870
-22
| -0.6% | -$3.06K | 0.03% | 389 |
|
|
2023
Q3 | $435K | Sell |
3,892
-7
| -0.2% | -$783 | 0.02% | 415 |
|
|
2023
Q2 | $469K | Buy |
3,899
+2,426
| +165% | +$292K | 0.03% | 412 |
|
|
2023
Q1 | $204K | Buy |
1,473
+4
| +0.3% | +$553 | 0.01% | 511 |
|
|
2022
Q4 | $220K | Buy |
+1,469
| New | +$220K | 0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-2,521
| Closed | -$299K | – | 491 |
|
|
2022
Q2 | $299K | Buy |
2,521
+20
| +0.8% | +$2.37K | 0.02% | 425 |
|
|
2022
Q1 | $330K | Sell |
2,501
-450
| -15% | -$59.4K | 0.02% | 427 |
|
|
2021
Q4 | $471K | Buy |
2,951
+400
| +16% | +$63.8K | 0.03% | 368 |
|
|
2021
Q3 | $401K | Buy |
2,551
+965
| +61% | +$152K | 0.03% | 392 |
|
|
2021
Q2 | $235K | Sell |
1,586
-9
| -0.6% | -$1.33K | 0.02% | 479 |
|
|
2021
Q1 | $202K | Buy |
+1,595
| New | +$202K | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-3,569
| Closed | -$241K | – | 426 |
|
|
2018
Q4 | $241K | Buy |
+3,569
| New | +$241K | 0.03% | 378 |
|