Argent Trust Co’s DuPont de Nemours DD Stock Holding History

Argent Trust Co’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	46,721 +3,622	+8%	+$248K	0.12%	159
2025 Q1	$3.22M	Buy	43,099 +3,117	+8%	+$233K	0.13%	152
2024 Q4	$3.05M	Buy	39,982 +513	+1%	+$39.1K	0.12%	156
2024 Q3	$3.52M	Sell	39,469 -2,025	-5%	-$180K	0.15%	139
2024 Q2	$3.34M	Sell	41,494 -508	-1%	-$40.9K	0.15%	140
2024 Q1	$3.22M	Sell	42,002 -214	-0.5%	-$16.4K	0.14%	147
2023 Q4	$3.25M	Sell	42,216 -355	-0.8%	-$27.3K	0.16%	138
2023 Q3	$3.18M	Buy	42,571 +122	+0.3%	+$9.1K	0.17%	134
2023 Q2	$3.03M	Sell	42,449 -1,040	-2%	-$74.3K	0.16%	133
2023 Q1	$3.12M	Buy	43,489 +361	+0.8%	+$25.9K	0.2%	117
2022 Q4	$2.96M	Sell	43,128 -218	-0.5%	-$15K	0.2%	117
2022 Q3	$2.18M	Sell	43,346 -2,403	-5%	-$121K	0.16%	135
2022 Q2	$2.54M	Buy	45,749 +1,916	+4%	+$107K	0.17%	128
2022 Q1	$3.23M	Buy	43,833 +300	+0.7%	+$22.1K	0.2%	115
2021 Q4	$3.52M	Buy	43,533 +2,731	+7%	+$221K	0.21%	108
2021 Q3	$2.77M	Buy	40,802 +535	+1%	+$36.4K	0.18%	119
2021 Q2	$3.12M	Buy	40,267 +1,756	+5%	+$136K	0.2%	110
2021 Q1	$2.98M	Buy	38,511 +2,974	+8%	+$230K	0.21%	109
2020 Q4	$2.53M	Buy	35,537 +806	+2%	+$57.3K	0.2%	109
2020 Q3	$1.93M	Sell	34,731 -371	-1%	-$20.6K	0.17%	122
2020 Q2	$1.87M	Buy	35,102 +1,908	+6%	+$101K	0.17%	125
2020 Q1	$1.13M	Buy	33,194 +2,433	+8%	+$83K	0.13%	156
2019 Q4	$1.98M	Buy	30,761 +1,768	+6%	+$114K	0.18%	129
2019 Q3	$2.07M	Sell	28,993 -1,406	-5%	-$100K	0.2%	117
2019 Q2	$2.28M	Sell	30,399 -13,975	-31%	-$1.05M	0.23%	107
2019 Q1	$4.77M	Buy	44,374 +480	+1%	+$51.6K	0.5%	50
2018 Q4	$4.74M	Sell	43,894 -2,957	-6%	-$319K	0.56%	46
2018 Q3	$6.02M	Sell	46,851 -738	-2%	-$94.7K	0.69%	36
2018 Q2	$6.33M	Buy	47,589 +34,798	+272%	+$4.63M	0.77%	32
2018 Q1	$1.64M	Buy	12,791 +6,843	+115%	+$880K	0.47%	55
2017 Q4	$855K	Buy	+5,948	New	+$855K	0.33%	88