Argent Trust Co’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
13,802
+8,597
| +165% | +$1.2M | 0.07% | 234 |
|
|
2025
Q1 | $681K | Buy |
5,205
+205
| +4% | +$26.8K | 0.03% | 378 |
|
|
2024
Q4 | $656K | Buy |
5,000
+668
| +15% | +$87.7K | 0.03% | 379 |
|
|
2024
Q3 | $539K | Sell |
4,332
-142
| -3% | -$17.7K | 0.02% | 411 |
|
|
2024
Q2 | $399K | Buy |
4,474
+479
| +12% | +$42.7K | 0.02% | 462 |
|
|
2024
Q1 | $388K | Buy |
+3,995
| New | +$388K | 0.02% | 459 |
|
|
2023
Q2 | – | Sell |
-10,877
| Closed | -$792K | – | 670 |
|
|
2023
Q1 | $792K | Buy |
10,877
+132
| +1% | +$9.61K | 0.05% | 285 |
|
|
2022
Q4 | $827K | Hold |
10,745
| – | – | 0.05% | 272 |
|
|
2022
Q3 | $726K | Sell |
10,745
-40
| -0.4% | -$2.7K | 0.05% | 275 |
|
|
2022
Q2 | $794K | Sell |
10,785
-1,115
| -9% | -$82.1K | 0.05% | 270 |
|
|
2022
Q1 | $1.09M | Buy |
11,900
+1,417
| +14% | +$130K | 0.07% | 239 |
|
|
2021
Q4 | $1.14M | Sell |
10,483
-1,175
| -10% | -$127K | 0.07% | 233 |
|
|
2021
Q3 | $1.14M | Sell |
11,658
-93
| -0.8% | -$9.05K | 0.07% | 226 |
|
|
2021
Q2 | $1.01M | Sell |
11,751
-73
| -0.6% | -$6.26K | 0.07% | 239 |
|
|
2021
Q1 | $936K | Sell |
11,824
-1,289
| -10% | -$102K | 0.07% | 243 |
|
|
2020
Q4 | $823K | Sell |
13,113
-321
| -2% | -$20.1K | 0.06% | 245 |
|
|
2020
Q3 | $631K | Sell |
13,434
-5,344
| -28% | -$251K | 0.06% | 261 |
|
|
2020
Q2 | $849K | Buy |
18,778
+187
| +1% | +$8.46K | 0.08% | 218 |
|
|
2020
Q1 | $701K | Sell |
18,591
-1,274
| -6% | -$48K | 0.08% | 211 |
|
|
2019
Q4 | $1.22M | Buy |
19,865
+2,860
| +17% | +$175K | 0.11% | 175 |
|
|
2019
Q3 | $901K | Buy |
17,005
+1,505
| +10% | +$79.7K | 0.09% | 211 |
|
|
2019
Q2 | $796K | Buy |
+15,500
| New | +$796K | 0.08% | 222 |
|