ATC
Argent Trust Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
49,117
-597
| -1% | -$190K | 0.59% | 38 |
|
|
2025
Q1 | $13.4M | Sell |
49,714
-343
| -0.7% | -$92.3K | 0.55% | 46 |
|
|
2024
Q4 | $14.9M | Sell |
50,057
-683
| -1% | -$203K | 0.61% | 39 |
|
|
2024
Q3 | $13.8M | Sell |
50,740
-1,155
| -2% | -$313K | 0.57% | 43 |
|
|
2024
Q2 | $12M | Sell |
51,895
-1,540
| -3% | -$357K | 0.53% | 46 |
|
|
2024
Q1 | $12.2M | Buy |
53,435
+2,748
| +5% | +$626K | 0.55% | 46 |
|
|
2023
Q4 | $9.5M | Buy |
50,687
+33
| +0.1% | +$6.18K | 0.47% | 49 |
|
|
2023
Q3 | $7.56M | Sell |
50,654
-342
| -0.7% | -$51K | 0.41% | 61 |
|
|
2023
Q2 | $8.88M | Buy |
50,996
+2,486
| +5% | +$433K | 0.48% | 49 |
|
|
2023
Q1 | $8M | Sell |
48,510
-3,415
| -7% | -$563K | 0.51% | 48 |
|
|
2022
Q4 | $7.67M | Sell |
51,925
-1,264
| -2% | -$187K | 0.51% | 47 |
|
|
2022
Q3 | $7.18M | Sell |
53,189
-758
| -1% | -$102K | 0.52% | 48 |
|
|
2022
Q2 | $7.48M | Sell |
53,947
-1,302
| -2% | -$181K | 0.51% | 51 |
|
|
2022
Q1 | $10.3M | Sell |
55,249
-307
| -0.6% | -$57.4K | 0.63% | 39 |
|
|
2021
Q4 | $9.09M | Sell |
55,556
-363
| -0.6% | -$59.4K | 0.53% | 50 |
|
|
2021
Q3 | $9.37M | Sell |
55,919
-719
| -1% | -$120K | 0.6% | 44 |
|
|
2021
Q2 | $9.36M | Sell |
56,638
-642
| -1% | -$106K | 0.61% | 44 |
|
|
2021
Q1 | $8.1M | Buy |
57,280
+63
| +0.1% | +$8.91K | 0.57% | 50 |
|
|
2020
Q4 | $6.92M | Buy |
57,217
+1,800
| +3% | +$218K | 0.53% | 51 |
|
|
2020
Q3 | $5.56M | Sell |
55,417
-1,893
| -3% | -$190K | 0.49% | 52 |
|
|
2020
Q2 | $5.46M | Buy |
57,310
+2,358
| +4% | +$225K | 0.51% | 50 |
|
|
2020
Q1 | $4.7M | Sell |
54,952
-643
| -1% | -$55K | 0.53% | 52 |
|
|
2019
Q4 | $6.92M | Buy |
55,595
+2,464
| +5% | +$307K | 0.62% | 43 |
|
|
2019
Q3 | $6.28M | Sell |
53,131
-880
| -2% | -$104K | 0.61% | 43 |
|
|
2019
Q2 | $6.67M | Sell |
54,011
-1,866
| -3% | -$230K | 0.68% | 41 |
|
|
2019
Q1 | $6.11M | Buy |
55,877
+5,718
| +11% | +$625K | 0.64% | 42 |
|
|
2018
Q4 | $4.78M | Sell |
50,159
-218
| -0.4% | -$20.8K | 0.56% | 45 |
|
|
2018
Q3 | $5.29M | Buy |
50,377
+808
| +2% | +$84.8K | 0.61% | 41 |
|
|
2018
Q2 | $4.86M | Buy |
49,569
+43,116
| +668% | +$4.22M | 0.59% | 43 |
|
|
2018
Q1 | $602K | Buy |
6,453
+1,481
| +30% | +$138K | 0.17% | 136 |
|
|
2017
Q4 | $494K | Sell |
4,972
-568
| -10% | -$56.4K | 0.19% | 148 |
|
|
2017
Q3 | $501K | Sell |
5,540
-171
| -3% | -$15.5K | 0.2% | 149 |
|
|
2017
Q2 | $481K | Sell |
5,711
-574
| -9% | -$48.3K | 0.2% | 152 |
|
|
2017
Q1 | $498K | Buy |
6,285
+271
| +5% | +$21.5K | 0.21% | 150 |
|
|
2016
Q4 | $445K | Sell |
6,014
-2,944
| -33% | -$218K | 0.2% | 157 |
|
|
2016
Q3 | $574K | Buy |
8,958
+439
| +5% | +$28.1K | 0.24% | 133 |
|
|
2016
Q2 | $517K | Buy |
8,519
+1,134
| +15% | +$68.8K | 0.23% | 146 |
|
|
2016
Q1 | $453K | Buy |
7,385
+290
| +4% | +$17.8K | 0.22% | 140 |
|
|
2015
Q4 | $494K | Buy |
7,095
+3,723
| +110% | +$259K | 0.25% | 129 |
|
|
2015
Q3 | $250K | Sell |
3,372
-1,350
| -29% | -$100K | 0.14% | 190 |
|
|
2015
Q2 | $367K | Sell |
4,722
-1,791
| -27% | -$139K | 0.18% | 159 |
|
|
2015
Q1 | $508K | Buy |
6,513
+385
| +6% | +$30K | 0.26% | 125 |
|
|
2014
Q4 | $570K | Buy |
+6,128
| New | +$570K | 0.34% | 89 |
|