ATC
Argent Trust Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
261,011
-71
| -0% | -$3.36K | 0.47% | 52 |
|
|
2025
Q1 | $10.9M | Buy |
261,082
+136
| +0.1% | +$5.68K | 0.45% | 55 |
|
|
2024
Q4 | $11.5M | Buy |
260,946
+880
| +0.3% | +$38.7K | 0.47% | 50 |
|
|
2024
Q3 | $10.3M | Sell |
260,066
-5,571
| -2% | -$221K | 0.43% | 57 |
|
|
2024
Q2 | $10.6M | Buy |
265,637
+6,131
| +2% | +$244K | 0.47% | 49 |
|
|
2024
Q1 | $9.84M | Buy |
259,506
+2,202
| +0.9% | +$83.5K | 0.44% | 54 |
|
|
2023
Q4 | $8.66M | Sell |
257,304
-8,467
| -3% | -$285K | 0.43% | 55 |
|
|
2023
Q3 | $7.28M | Sell |
265,771
-117
| -0% | -$3.2K | 0.4% | 63 |
|
|
2023
Q2 | $7.63M | Buy |
265,888
+23,397
| +10% | +$671K | 0.41% | 58 |
|
|
2023
Q1 | $6.94M | Buy |
242,491
+15,506
| +7% | +$443K | 0.44% | 58 |
|
|
2022
Q4 | $7.52M | Sell |
226,985
-4,403
| -2% | -$146K | 0.5% | 50 |
|
|
2022
Q3 | $6.99M | Sell |
231,388
-3,098
| -1% | -$93.6K | 0.51% | 51 |
|
|
2022
Q2 | $7.3M | Sell |
234,486
-31
| -0% | -$965 | 0.5% | 53 |
|
|
2022
Q1 | $9.67M | Buy |
234,517
+429
| +0.2% | +$17.7K | 0.59% | 42 |
|
|
2021
Q4 | $10.4M | Sell |
234,088
-3,824
| -2% | -$170K | 0.61% | 44 |
|
|
2021
Q3 | $10.1M | Buy |
237,912
+4,092
| +2% | +$174K | 0.65% | 40 |
|
|
2021
Q2 | $9.64M | Buy |
233,820
+1,559
| +0.7% | +$64.3K | 0.63% | 43 |
|
|
2021
Q1 | $8.99M | Buy |
232,261
+9,323
| +4% | +$361K | 0.63% | 43 |
|
|
2020
Q4 | $6.76M | Sell |
222,938
-3,555
| -2% | -$108K | 0.52% | 52 |
|
|
2020
Q3 | $5.46M | Sell |
226,493
-3,426
| -1% | -$82.5K | 0.48% | 54 |
|
|
2020
Q2 | $5.46M | Buy |
229,919
+4,234
| +2% | +$101K | 0.51% | 49 |
|
|
2020
Q1 | $4.79M | Sell |
225,685
-1,264
| -0.6% | -$26.8K | 0.54% | 51 |
|
|
2019
Q4 | $7.99M | Sell |
226,949
-92
| -0% | -$3.24K | 0.71% | 41 |
|
|
2019
Q3 | $6.62M | Buy |
227,041
+1,730
| +0.8% | +$50.5K | 0.64% | 42 |
|
|
2019
Q2 | $6.53M | Sell |
225,311
-484
| -0.2% | -$14K | 0.66% | 43 |
|
|
2019
Q1 | $6.23M | Buy |
225,795
+5,056
| +2% | +$140K | 0.65% | 40 |
|
|
2018
Q4 | $5.44M | Buy |
220,739
+9,523
| +5% | +$235K | 0.64% | 40 |
|
|
2018
Q3 | $6.14M | Buy |
211,216
+6,574
| +3% | +$191K | 0.71% | 35 |
|
|
2018
Q2 | $5.77M | Buy |
204,642
+177,283
| +648% | +$5M | 0.7% | 35 |
|
|
2018
Q1 | $821K | Buy |
27,359
+3,553
| +15% | +$107K | 0.24% | 110 |
|
|
2017
Q4 | $703K | Sell |
23,806
-1,216
| -5% | -$35.9K | 0.28% | 113 |
|
|
2017
Q3 | $635K | Sell |
25,022
-1,007
| -4% | -$25.6K | 0.25% | 124 |
|
|
2017
Q2 | $631K | Sell |
26,029
-24,319
| -48% | -$590K | 0.26% | 120 |
|
|
2017
Q1 | $1.19M | Buy |
50,348
+3,641
| +8% | +$85.9K | 0.49% | 61 |
|
|
2016
Q4 | $1.03M | Sell |
46,707
-384
| -0.8% | -$8.49K | 0.46% | 66 |
|
|
2016
Q3 | $737K | Hold |
47,091
| – | – | 0.31% | 96 |
|
|
2016
Q2 | $625K | Buy |
47,091
+6,101
| +15% | +$81K | 0.28% | 116 |
|
|
2016
Q1 | $554K | Sell |
40,990
-2,537
| -6% | -$34.3K | 0.27% | 117 |
|
|
2015
Q4 | $733K | Buy |
43,527
+26,680
| +158% | +$449K | 0.36% | 84 |
|
|
2015
Q3 | $262K | Buy |
16,847
+1,650
| +11% | +$25.7K | 0.15% | 186 |
|
|
2015
Q2 | $259K | Buy |
15,197
+939
| +7% | +$16K | 0.13% | 204 |
|
|
2015
Q1 | $219K | Buy |
14,258
+2,056
| +17% | +$31.6K | 0.11% | 225 |
|
|
2014
Q4 | $218K | Buy |
+12,202
| New | +$218K | 0.13% | 194 |
|