ATC
Argent Trust Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
67,786
-5,755
| -8% | -$861K | 0.38% | 64 |
|
|
2025
Q1 | $10.3M | Buy |
73,541
+843
| +1% | +$118K | 0.42% | 57 |
|
|
2024
Q4 | $12.5M | Buy |
72,698
+260
| +0.4% | +$44.8K | 0.51% | 48 |
|
|
2024
Q3 | $11.1M | Sell |
72,438
-6,143
| -8% | -$941K | 0.46% | 53 |
|
|
2024
Q2 | $9.73M | Buy |
78,581
+5,000
| +7% | +$619K | 0.43% | 51 |
|
|
2024
Q1 | $9.67M | Sell |
73,581
-1,148
| -2% | -$151K | 0.43% | 55 |
|
|
2023
Q4 | $9.78M | Buy |
74,729
+861
| +1% | +$113K | 0.49% | 48 |
|
|
2023
Q3 | $7.91M | Buy |
73,868
+2,979
| +4% | +$319K | 0.43% | 57 |
|
|
2023
Q2 | $6.59M | Buy |
70,889
+1,967
| +3% | +$183K | 0.36% | 65 |
|
|
2023
Q1 | $6.05M | Buy |
68,922
+918
| +1% | +$80.6K | 0.38% | 66 |
|
|
2022
Q4 | $5.05M | Buy |
68,004
+3,569
| +6% | +$265K | 0.33% | 75 |
|
|
2022
Q3 | $5.39M | Buy |
64,435
+8,633
| +15% | +$723K | 0.39% | 70 |
|
|
2022
Q2 | $5.09M | Buy |
55,802
+13,441
| +32% | +$1.23M | 0.35% | 73 |
|
|
2022
Q1 | $5.38M | Sell |
42,361
-35
| -0.1% | -$4.44K | 0.33% | 71 |
|
|
2021
Q4 | $5.49M | Buy |
42,396
+929
| +2% | +$120K | 0.32% | 72 |
|
|
2021
Q3 | $4.83M | Buy |
41,467
+972
| +2% | +$113K | 0.31% | 75 |
|
|
2021
Q2 | $3.93M | Buy |
40,495
+367
| +0.9% | +$35.7K | 0.26% | 95 |
|
|
2021
Q1 | $2.99M | Buy |
40,128
+2,235
| +6% | +$167K | 0.21% | 108 |
|
|
2020
Q4 | $2.46M | Buy |
37,893
+1,230
| +3% | +$79.7K | 0.19% | 111 |
|
|
2020
Q3 | $1.91M | Sell |
36,663
-245
| -0.7% | -$12.8K | 0.17% | 123 |
|
|
2020
Q2 | $2.09M | Sell |
36,908
-1,178
| -3% | -$66.8K | 0.2% | 116 |
|
|
2020
Q1 | $1.74M | Buy |
38,086
+4,661
| +14% | +$212K | 0.2% | 115 |
|
|
2019
Q4 | $1.87M | Buy |
33,425
+5,050
| +18% | +$283K | 0.17% | 132 |
|
|
2019
Q3 | $1.39M | Buy |
+28,375
| New | +$1.39M | 0.13% | 153 |
|