Argent Trust Co’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,441
| Closed | -$4.16M | – | 526 |
|
|
2022
Q3 | $4.16M | Sell |
227,441
-13,850
| -6% | -$281K | 0.3% | 79 |
|
|
2022
Q2 | $4.51M | Sell |
241,291
-18,355
| -7% | -$373K | 0.31% | 78 |
|
|
2022
Q1 | $5.79M | Buy |
259,646
+31,496
| +14% | +$688K | 0.35% | 69 |
|
|
2021
Q4 | $5.19M | Buy |
228,150
+2,240
| +1% | +$49.5K | 0.3% | 75 |
|
|
2021
Q3 | $4.76M | Sell |
225,910
-3,000
| -1% | -$64.6K | 0.31% | 82 |
|
|
2021
Q2 | $4.8M | Buy |
228,910
+8,250
| +4% | +$168K | 0.31% | 79 |
|
|
2021
Q1 | $4.23M | Buy |
220,660
+8,660
| +4% | +$160K | 0.3% | 85 |
|
|
2020
Q4 | $3.78M | Hold |
212,000
| – | – | 0.29% | 79 |
|
|
2020
Q3 | $3.31M | Sell |
212,000
-8,700
| -4% | -$133K | 0.29% | 80 |
|
|
2020
Q2 | $3.13M | Buy |
220,700
+31,510
| +17% | +$420K | 0.29% | 85 |
|
|
2020
Q1 | $2.23M | Sell |
189,190
-300
| -0.2% | -$4.21K | 0.25% | 96 |
|
|
2019
Q4 | $2.82M | Buy |
189,490
+1,800
| +1% | +$25.7K | 0.25% | 97 |
|
|
2019
Q3 | $2.58M | Buy |
187,690
+31,100
| +20% | +$427K | 0.25% | 101 |
|
|
2019
Q2 | $2.12M | Buy |
156,590
+23,480
| +18% | +$312K | 0.22% | 111 |
|
|
2019
Q1 | $1.73M | Buy |
133,110
+15,920
| +14% | +$197K | 0.18% | 130 |
|
|
2018
Q4 | $1.32M | Buy |
117,190
+86,180
| +278% | +$1.05M | 0.15% | 151 |
|
|
2018
Q3 | $411K | Sell |
31,010
-3,840
| -11% | -$49K | 0.05% | 300 |
|
|
2018
Q2 | $421K | Sell |
34,850
-2,000
| -5% | -$23.9K | 0.05% | 297 |
|
|
2018
Q1 | $431K | Hold |
36,850
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $429K | Buy |
36,850
+1,350
| +4% | +$15.3K | 0.17% | 162 |
|
|
2017
Q3 | $389K | Hold |
35,500
| – | – | 0.15% | 170 |
|
|
2017
Q2 | $381K | Buy |
35,500
+6,500
| +22% | +$68.9K | 0.16% | 177 |
|
|
2017
Q1 | $301K | Buy |
29,000
+7,500
| +35% | +$75.8K | 0.12% | 201 |
|
|
2016
Q4 | $206K | Buy |
+21,500
| New | +$201K | 0.09% | 236 |
|
Argent Trust Co's CAPD Position: Q4 2022 in Review
Argent Trust Co sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 227,441 shares — an estimated $4.16M sold.
Argent Trust Co first reported a position in CAPD in Q4 2016 and held it in 24 quarters. The position peaked at $5.79M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Argent Trust Co reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Argent Trust Co sold 227,441 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $4.16M.
- Argent Trust Co first reported a position in iPath Shiller CAPE ETN in Q4 2016 and held it in 24 quarters.
- Argent Trust Co's iPath Shiller CAPE ETN position peaked at $5.79M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.