ATC
Argent Trust Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
574,166
-3,674
| -0.6% | -$754K | 4.45% | 2 |
|
|
2025
Q1 | $128M | Sell |
577,840
-15,277
| -3% | -$3.39M | 5.27% | 1 |
|
|
2024
Q4 | $149M | Buy |
593,117
+5,109
| +0.9% | +$1.28M | 6.06% | 1 |
|
|
2024
Q3 | $137M | Sell |
588,008
-8,175
| -1% | -$1.9M | 5.67% | 1 |
|
|
2024
Q2 | $126M | Buy |
596,183
+4,780
| +0.8% | +$1.01M | 5.53% | 1 |
|
|
2024
Q1 | $101M | Sell |
591,403
-17,388
| -3% | -$2.98M | 4.56% | 2 |
|
|
2023
Q4 | $117M | Sell |
608,791
-10,934
| -2% | -$2.11M | 5.83% | 1 |
|
|
2023
Q3 | $106M | Buy |
619,725
+4,861
| +0.8% | +$832K | 5.82% | 1 |
|
|
2023
Q2 | $119M | Buy |
614,864
+51,851
| +9% | +$10.1M | 6.46% | 1 |
|
|
2023
Q1 | $92.8M | Sell |
563,013
-1,976
| -0.3% | -$326K | 5.88% | 1 |
|
|
2022
Q4 | $73.4M | Sell |
564,989
-2,231
| -0.4% | -$290K | 4.86% | 1 |
|
|
2022
Q3 | $78.4M | Sell |
567,220
-1,866
| -0.3% | -$258K | 5.67% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
569,086
+1,925
| +0.3% | +$263K | 5.34% | 1 |
|
|
2022
Q1 | $99M | Sell |
567,161
-20,036
| -3% | -$3.5M | 6.04% | 1 |
|
|
2021
Q4 | $104M | Sell |
587,197
-6,455
| -1% | -$1.15M | 6.1% | 1 |
|
|
2021
Q3 | $84M | Sell |
593,652
-7,376
| -1% | -$1.04M | 5.4% | 1 |
|
|
2021
Q2 | $82.3M | Buy |
601,028
+24,540
| +4% | +$3.36M | 5.4% | 1 |
|
|
2021
Q1 | $70.4M | Sell |
576,488
-7,642
| -1% | -$933K | 4.95% | 1 |
|
|
2020
Q4 | $77.5M | Buy |
584,130
+367
| +0.1% | +$48.7K | 5.99% | 1 |
|
|
2020
Q3 | $67.6M | Buy |
583,763
+434,059
| +290% | +$50.3M | 5.96% | 1 |
|
|
2020
Q2 | $54.6M | Sell |
149,704
-627
| -0.4% | -$229K | 5.12% | 1 |
|
|
2020
Q1 | $38.2M | Sell |
150,331
-424
| -0.3% | -$108K | 4.3% | 1 |
|
|
2019
Q4 | $44.3M | Sell |
150,755
-938
| -0.6% | -$275K | 3.94% | 1 |
|
|
2019
Q3 | $34M | Buy |
151,693
+3,182
| +2% | +$713K | 3.28% | 1 |
|
|
2019
Q2 | $29.4M | Buy |
148,511
+802
| +0.5% | +$159K | 2.98% | 2 |
|
|
2019
Q1 | $28.1M | Sell |
147,709
-1,677
| -1% | -$319K | 2.94% | 1 |
|
|
2018
Q4 | $23.6M | Buy |
149,386
+8,455
| +6% | +$1.33M | 2.77% | 1 |
|
|
2018
Q3 | $31.7M | Sell |
140,931
-1,449
| -1% | -$326K | 3.65% | 1 |
|
|
2018
Q2 | $26.4M | Buy |
142,380
+75,252
| +112% | +$13.9M | 3.21% | 1 |
|
|
2018
Q1 | $11.3M | Buy |
67,128
+26,821
| +67% | +$4.5M | 3.23% | 2 |
|
|
2017
Q4 | $6.82M | Sell |
40,307
-183
| -0.5% | -$31K | 2.67% | 2 |
|
|
2017
Q3 | $6.24M | Sell |
40,490
-144
| -0.4% | -$22.2K | 2.46% | 2 |
|
|
2017
Q2 | $5.85M | Sell |
40,634
-1,062
| -3% | -$153K | 2.42% | 2 |
|
|
2017
Q1 | $5.99M | Buy |
41,696
+1,519
| +4% | +$218K | 2.48% | 2 |
|
|
2016
Q4 | $4.65M | Sell |
40,177
-6,304
| -14% | -$730K | 2.06% | 5 |
|
|
2016
Q3 | $5.25M | Buy |
46,481
+413
| +0.9% | +$46.7K | 2.23% | 3 |
|
|
2016
Q2 | $4.4M | Buy |
46,068
+1,734
| +4% | +$166K | 1.94% | 6 |
|
|
2016
Q1 | $4.83M | Sell |
44,334
-392
| -0.9% | -$42.7K | 2.34% | 3 |
|
|
2015
Q4 | $4.71M | Buy |
44,726
+3,497
| +8% | +$368K | 2.34% | 2 |
|
|
2015
Q3 | $4.55M | Buy |
41,229
+516
| +1% | +$56.9K | 2.59% | 3 |
|
|
2015
Q2 | $5.11M | Buy |
40,713
+256
| +0.6% | +$32.1K | 2.57% | 3 |
|
|
2015
Q1 | $5.03M | Buy |
40,457
+3,356
| +9% | +$418K | 2.54% | 3 |
|
|
2014
Q4 | $4.1M | Buy |
+37,101
| New | +$4.1M | 2.46% | 4 |
|