ATC
Argent Trust Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
305,542
+46,584
| +18% | +$3.23M | 0.8% | 29 |
|
|
2025
Q1 | $16M | Buy |
258,958
+2,674
| +1% | +$165K | 0.66% | 36 |
|
|
2024
Q4 | $15.2M | Buy |
256,284
+4,456
| +2% | +$264K | 0.62% | 38 |
|
|
2024
Q3 | $13.4M | Sell |
251,828
-4,438
| -2% | -$236K | 0.55% | 45 |
|
|
2024
Q2 | $12.2M | Sell |
256,266
-1,993
| -0.8% | -$94.7K | 0.54% | 44 |
|
|
2024
Q1 | $12.9M | Sell |
258,259
-17,436
| -6% | -$870K | 0.58% | 42 |
|
|
2023
Q4 | $13.9M | Sell |
275,695
-16,551
| -6% | -$836K | 0.69% | 32 |
|
|
2023
Q3 | $15.7M | Sell |
292,246
-1,173
| -0.4% | -$63.1K | 0.86% | 24 |
|
|
2023
Q2 | $15.2M | Buy |
293,419
+33,929
| +13% | +$1.76M | 0.82% | 24 |
|
|
2023
Q1 | $13.6M | Sell |
259,490
-2,405
| -0.9% | -$126K | 0.86% | 24 |
|
|
2022
Q4 | $12.5M | Sell |
261,895
-3,297
| -1% | -$157K | 0.83% | 28 |
|
|
2022
Q3 | $10.6M | Sell |
265,192
-1,445
| -0.5% | -$57.8K | 0.77% | 28 |
|
|
2022
Q2 | $11.4M | Buy |
266,637
+6,054
| +2% | +$258K | 0.78% | 30 |
|
|
2022
Q1 | $14.5M | Buy |
260,583
+761
| +0.3% | +$42.4K | 0.89% | 26 |
|
|
2021
Q4 | $16.5M | Sell |
259,822
-1,344
| -0.5% | -$85.2K | 0.96% | 22 |
|
|
2021
Q3 | $14.2M | Buy |
261,166
+3,095
| +1% | +$168K | 0.91% | 25 |
|
|
2021
Q2 | $13.7M | Buy |
258,071
+6,136
| +2% | +$325K | 0.9% | 26 |
|
|
2021
Q1 | $13M | Sell |
251,935
-747
| -0.3% | -$38.6K | 0.92% | 26 |
|
|
2020
Q4 | $11.3M | Sell |
252,682
-5,886
| -2% | -$263K | 0.87% | 30 |
|
|
2020
Q3 | $10.2M | Sell |
258,568
-18,715
| -7% | -$737K | 0.9% | 31 |
|
|
2020
Q2 | $12.9M | Buy |
277,283
+11,349
| +4% | +$529K | 1.21% | 12 |
|
|
2020
Q1 | $10.5M | Buy |
265,934
+14,730
| +6% | +$579K | 1.17% | 20 |
|
|
2019
Q4 | $12M | Buy |
251,204
+15,129
| +6% | +$726K | 1.07% | 23 |
|
|
2019
Q3 | $11.7M | Buy |
236,075
+19,244
| +9% | +$951K | 1.12% | 20 |
|
|
2019
Q2 | $11.9M | Buy |
216,831
+7,115
| +3% | +$389K | 1.2% | 18 |
|
|
2019
Q1 | $11.3M | Buy |
209,716
+638
| +0.3% | +$34.4K | 1.19% | 18 |
|
|
2018
Q4 | $9.06M | Buy |
209,078
+5,947
| +3% | +$258K | 1.06% | 25 |
|
|
2018
Q3 | $9.8M | Sell |
203,131
-2,137
| -1% | -$103K | 1.13% | 16 |
|
|
2018
Q2 | $8.83M | Buy |
205,268
+158,844
| +342% | +$6.83M | 1.08% | 18 |
|
|
2018
Q1 | $1.99M | Sell |
46,424
-1,311
| -3% | -$56.3K | 0.57% | 46 |
|
|
2017
Q4 | $1.83M | Sell |
47,735
-2,721
| -5% | -$104K | 0.72% | 38 |
|
|
2017
Q3 | $1.7M | Buy |
50,456
+6,527
| +15% | +$219K | 0.67% | 39 |
|
|
2017
Q2 | $1.38M | Sell |
43,929
-1,802
| -4% | -$56.4K | 0.57% | 52 |
|
|
2017
Q1 | $1.55M | Sell |
45,731
-7,710
| -14% | -$261K | 0.64% | 42 |
|
|
2016
Q4 | $1.62M | Sell |
53,441
-1,916
| -3% | -$57.9K | 0.71% | 37 |
|
|
2016
Q3 | $1.76M | Buy |
55,357
+1,956
| +4% | +$62K | 0.75% | 34 |
|
|
2016
Q2 | $1.53M | Buy |
53,401
+736
| +1% | +$21.1K | 0.67% | 42 |
|
|
2016
Q1 | $1.5M | Sell |
52,665
-932
| -2% | -$26.5K | 0.73% | 41 |
|
|
2015
Q4 | $1.46M | Buy |
53,597
+6,517
| +14% | +$177K | 0.72% | 41 |
|
|
2015
Q3 | $1.24M | Sell |
47,080
-1,549
| -3% | -$40.7K | 0.7% | 42 |
|
|
2015
Q2 | $1.34M | Buy |
48,629
+1,319
| +3% | +$36.2K | 0.67% | 41 |
|
|
2015
Q1 | $1.3M | Buy |
47,310
+2,986
| +7% | +$82.2K | 0.66% | 40 |
|
|
2014
Q4 | $1.23M | Buy |
+44,324
| New | +$1.23M | 0.74% | 36 |
|