Argent Trust Co’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
4,415
-73
| -2% | -$11.9K | 0.03% | 382 |
|
|
2025
Q1 | $632K | Buy |
4,488
+1,157
| +35% | +$163K | 0.03% | 388 |
|
|
2024
Q4 | $471K | Buy |
3,331
+680
| +26% | +$96.1K | 0.02% | 440 |
|
|
2024
Q3 | $348K | Buy |
2,651
+23
| +0.9% | +$3.02K | 0.01% | 508 |
|
|
2024
Q2 | $298K | Buy |
2,628
+217
| +9% | +$24.6K | 0.01% | 533 |
|
|
2024
Q1 | $299K | Buy |
+2,411
| New | +$299K | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-3,215
| Closed | -$221K | – | 464 |
|
|
2020
Q3 | $221K | Hold |
3,215
| – | – | 0.02% | 420 |
|
|
2020
Q2 | $251K | Sell |
3,215
-10
| -0.3% | -$781 | 0.02% | 392 |
|
|
2020
Q1 | $256K | Sell |
3,225
-887
| -22% | -$70.4K | 0.03% | 356 |
|
|
2019
Q4 | $386K | Sell |
4,112
-90
| -2% | -$8.45K | 0.03% | 339 |
|
|
2019
Q3 | $406K | Sell |
4,202
-134
| -3% | -$12.9K | 0.04% | 324 |
|
|
2019
Q2 | $421K | Sell |
4,336
-2,072
| -32% | -$201K | 0.04% | 308 |
|
|
2019
Q1 | $509K | Sell |
6,408
-499
| -7% | -$39.6K | 0.05% | 279 |
|
|
2018
Q4 | $402K | Sell |
6,907
-106
| -2% | -$6.17K | 0.05% | 303 |
|
|
2018
Q3 | $488K | Sell |
7,013
-129
| -2% | -$8.98K | 0.06% | 272 |
|
|
2018
Q2 | $451K | Buy |
+7,142
| New | +$451K | 0.06% | 279 |
|