Argent Trust Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
14,624
-11
| -0.1% | -$2.21K | 0.11% | 172 |
|
|
2025
Q1 | $3.03M | Sell |
14,635
-48
| -0.3% | -$9.94K | 0.12% | 159 |
|
|
2024
Q4 | $2.83M | Sell |
14,683
-270
| -2% | -$52.1K | 0.12% | 166 |
|
|
2024
Q3 | $2.84M | Sell |
14,953
-767
| -5% | -$145K | 0.12% | 170 |
|
|
2024
Q2 | $2.51M | Sell |
15,720
-500
| -3% | -$79.8K | 0.11% | 169 |
|
|
2024
Q1 | $2.81M | Buy |
16,220
+8
| +0% | +$1.38K | 0.13% | 162 |
|
|
2023
Q4 | $2.27M | Sell |
16,212
-31
| -0.2% | -$4.34K | 0.11% | 167 |
|
|
2023
Q3 | $1.81M | Sell |
16,243
-1,137
| -7% | -$127K | 0.1% | 183 |
|
|
2023
Q2 | $1.9M | Sell |
17,380
-194
| -1% | -$21.2K | 0.1% | 176 |
|
|
2023
Q1 | $1.95M | Buy |
17,574
+359
| +2% | +$39.8K | 0.12% | 157 |
|
|
2022
Q4 | $2.33M | Sell |
17,215
-585
| -3% | -$79.3K | 0.15% | 140 |
|
|
2022
Q3 | $2.22M | Sell |
17,800
-250
| -1% | -$31.1K | 0.16% | 133 |
|
|
2022
Q2 | $2.29M | Buy |
18,050
+90
| +0.5% | +$11.4K | 0.16% | 135 |
|
|
2022
Q1 | $2.49M | Buy |
17,960
+260
| +1% | +$36K | 0.15% | 134 |
|
|
2021
Q4 | $2.08M | Buy |
17,700
+20
| +0.1% | +$2.35K | 0.12% | 160 |
|
|
2021
Q3 | $2.25M | Sell |
17,680
-227
| -1% | -$28.9K | 0.14% | 140 |
|
|
2021
Q2 | $2.34M | Buy |
17,907
+113
| +0.6% | +$14.7K | 0.15% | 135 |
|
|
2021
Q1 | $2.05M | Buy |
17,794
+293
| +2% | +$33.7K | 0.14% | 141 |
|
|
2020
Q4 | $1.92M | Buy |
17,501
+517
| +3% | +$56.8K | 0.15% | 138 |
|
|
2020
Q3 | $1.6M | Buy |
16,984
+221
| +1% | +$20.8K | 0.14% | 140 |
|
|
2020
Q2 | $1.63M | Sell |
16,763
-4
| -0% | -$388 | 0.15% | 131 |
|
|
2020
Q1 | $1.54M | Buy |
16,767
+577
| +4% | +$52.9K | 0.17% | 126 |
|
|
2019
Q4 | $1.82M | Buy |
16,190
+10
| +0.1% | +$1.13K | 0.16% | 134 |
|
|
2019
Q3 | $1.76M | Sell |
16,180
-60
| -0.4% | -$6.52K | 0.17% | 131 |
|
|
2019
Q2 | $1.65M | Sell |
16,240
-187
| -1% | -$19K | 0.17% | 134 |
|
|
2019
Q1 | $1.55M | Sell |
16,427
-171
| -1% | -$16.1K | 0.16% | 141 |
|
|
2018
Q4 | $1.37M | Sell |
16,598
-259
| -2% | -$21.4K | 0.16% | 143 |
|
|
2018
Q3 | $1.64M | Buy |
16,857
+200
| +1% | +$19.4K | 0.19% | 123 |
|
|
2018
Q2 | $1.52M | Buy |
+16,657
| New | +$1.52M | 0.19% | 130 |
|