ATC
Argent Trust Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
149,756
+7,548
| +5% | +$234K | 0.18% | 125 |
|
|
2025
Q1 | $4.85M | Buy |
142,208
+5,650
| +4% | +$193K | 0.2% | 114 |
|
|
2024
Q4 | $4.28M | Buy |
136,558
+1,900
| +1% | +$59.6K | 0.17% | 118 |
|
|
2024
Q3 | $3.92M | Buy |
134,658
+3,198
| +2% | +$93.1K | 0.16% | 130 |
|
|
2024
Q2 | $3.81M | Buy |
131,460
+4,353
| +3% | +$126K | 0.17% | 123 |
|
|
2024
Q1 | $3.71M | Buy |
127,107
+7,989
| +7% | +$233K | 0.17% | 130 |
|
|
2023
Q4 | $3.14M | Buy |
119,118
+17,133
| +17% | +$451K | 0.16% | 141 |
|
|
2023
Q3 | $2.79M | Buy |
101,985
+2,692
| +3% | +$73.7K | 0.15% | 143 |
|
|
2023
Q2 | $2.62M | Sell |
99,293
-27,983
| -22% | -$737K | 0.14% | 147 |
|
|
2023
Q1 | $3.3M | Buy |
127,276
+5,375
| +4% | +$139K | 0.21% | 110 |
|
|
2022
Q4 | $2.94M | Buy |
121,901
+13,014
| +12% | +$314K | 0.19% | 119 |
|
|
2022
Q3 | $2.59M | Buy |
108,887
+14,127
| +15% | +$336K | 0.19% | 119 |
|
|
2022
Q2 | $2.31M | Buy |
94,760
+12,029
| +15% | +$293K | 0.16% | 134 |
|
|
2022
Q1 | $2.14M | Buy |
82,731
+25,451
| +44% | +$657K | 0.13% | 147 |
|
|
2021
Q4 | $1.26M | Sell |
57,280
-2,372
| -4% | -$52.1K | 0.07% | 223 |
|
|
2021
Q3 | $1.29M | Buy |
59,652
+1,337
| +2% | +$28.9K | 0.08% | 206 |
|
|
2021
Q2 | $1.41M | Buy |
58,315
+19,594
| +51% | +$473K | 0.09% | 196 |
|
|
2021
Q1 | $852K | Sell |
38,721
-9,509
| -20% | -$209K | 0.06% | 252 |
|
|
2020
Q4 | $945K | Sell |
48,230
-16,952
| -26% | -$332K | 0.07% | 229 |
|
|
2020
Q3 | $1.03M | Sell |
65,182
-19,597
| -23% | -$310K | 0.09% | 193 |
|
|
2020
Q2 | $1.54M | Buy |
84,779
+3,678
| +5% | +$66.8K | 0.14% | 138 |
|
|
2020
Q1 | $1.16M | Sell |
81,101
-3,995
| -5% | -$57.1K | 0.13% | 153 |
|
|
2019
Q4 | $2.4M | Buy |
85,096
+4,783
| +6% | +$135K | 0.21% | 111 |
|
|
2019
Q3 | $2.3M | Buy |
80,313
+13,253
| +20% | +$379K | 0.22% | 109 |
|
|
2019
Q2 | $1.94M | Buy |
67,060
+352
| +0.5% | +$10.2K | 0.2% | 121 |
|
|
2019
Q1 | $1.94M | Buy |
66,708
+5,946
| +10% | +$173K | 0.2% | 123 |
|
|
2018
Q4 | $1.49M | Buy |
60,762
+11,209
| +23% | +$276K | 0.18% | 136 |
|
|
2018
Q3 | $1.41M | Buy |
49,553
+823
| +2% | +$23.5K | 0.16% | 139 |
|
|
2018
Q2 | $1.35M | Buy |
48,730
+12,460
| +34% | +$344K | 0.16% | 141 |
|
|
2018
Q1 | $888K | Buy |
36,270
+3,281
| +10% | +$80.3K | 0.25% | 97 |
|
|
2017
Q4 | $875K | Buy |
32,989
+2,485
| +8% | +$65.9K | 0.34% | 85 |
|
|
2017
Q3 | $795K | Buy |
30,504
+4,095
| +16% | +$107K | 0.31% | 94 |
|
|
2017
Q2 | $715K | Buy |
26,409
+1,697
| +7% | +$45.9K | 0.3% | 103 |
|
|
2017
Q1 | $682K | Sell |
24,712
-810
| -3% | -$22.4K | 0.28% | 114 |
|
|
2016
Q4 | $690K | Buy |
25,522
+3,926
| +18% | +$106K | 0.31% | 102 |
|
|
2016
Q3 | $597K | Buy |
21,596
+2,011
| +10% | +$55.6K | 0.25% | 124 |
|
|
2016
Q2 | $573K | Buy |
19,585
+5,767
| +42% | +$169K | 0.25% | 131 |
|
|
2016
Q1 | $340K | Buy |
+13,818
| New | +$340K | 0.16% | 174 |
|
|
2015
Q3 | – | Sell |
-7,496
| Closed | -$224K | – | 230 |
|
|
2015
Q2 | $224K | Sell |
7,496
-600
| -7% | -$17.9K | 0.11% | 226 |
|
|
2015
Q1 | $267K | Sell |
8,096
-28
| -0.3% | -$923 | 0.13% | 199 |
|
|
2014
Q4 | $293K | Buy |
+8,124
| New | +$293K | 0.18% | 158 |
|