Argent Trust Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,615
| Closed | -$224K | – | 716 |
|
|
2024
Q4 | $224K | Buy |
22,615
+1,100
| +5% | +$10.9K | 0.01% | 638 |
|
|
2024
Q3 | $227K | Sell |
21,515
-271
| -1% | -$2.86K | 0.01% | 624 |
|
|
2024
Q2 | $273K | Hold |
21,786
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $289K | Sell |
21,786
-71
| -0.3% | -$943 | 0.01% | 541 |
|
|
2023
Q4 | $266K | Sell |
21,857
-2,670
| -11% | -$32.5K | 0.01% | 527 |
|
|
2023
Q3 | $305K | Sell |
24,527
-27,227
| -53% | -$338K | 0.02% | 482 |
|
|
2023
Q2 | $783K | Buy |
+51,754
| New | +$783K | 0.04% | 315 |
|
|
2023
Q1 | – | Sell |
-14,821
| Closed | -$172K | – | 529 |
|
|
2022
Q4 | $172K | Sell |
14,821
-10,465
| -41% | -$122K | 0.01% | 500 |
|
|
2022
Q3 | $283K | Buy |
25,286
+196
| +0.8% | +$2.19K | 0.02% | 431 |
|
|
2022
Q2 | $279K | Sell |
25,090
-4,741
| -16% | -$52.7K | 0.02% | 441 |
|
|
2022
Q1 | $505K | Buy |
29,831
+9,830
| +49% | +$166K | 0.03% | 349 |
|
|
2021
Q4 | $415K | Buy |
+20,001
| New | +$415K | 0.02% | 391 |
|
|
2020
Q2 | – | Sell |
-14,345
| Closed | -$69K | – | 446 |
|
|
2020
Q1 | $69K | Buy |
+14,345
| New | +$69K | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-12,711
| Closed | -$116K | – | 465 |
|
|
2019
Q3 | $116K | Sell |
12,711
-655
| -5% | -$5.98K | 0.01% | 450 |
|
|
2019
Q2 | $137K | Sell |
13,366
-7,105
| -35% | -$72.8K | 0.01% | 432 |
|
|
2019
Q1 | $180K | Buy |
20,471
+854
| +4% | +$7.51K | 0.02% | 419 |
|
|
2018
Q4 | $151K | Sell |
19,617
-14,890
| -43% | -$115K | 0.02% | 410 |
|
|
2018
Q3 | $310K | Sell |
34,507
-3,961
| -10% | -$35.6K | 0.04% | 350 |
|
|
2018
Q2 | $425K | Buy |
38,468
+26,750
| +228% | +$296K | 0.05% | 296 |
|
|
2018
Q1 | $130K | Buy |
+11,718
| New | +$130K | 0.04% | 288 |
|
|
2017
Q3 | – | Sell |
-33,183
| Closed | -$372K | – | 268 |
|
|
2017
Q2 | $372K | Buy |
33,183
+21,957
| +196% | +$246K | 0.15% | 180 |
|
|
2017
Q1 | $131K | Buy |
11,226
+30
| +0.3% | +$350 | 0.05% | 247 |
|
|
2016
Q4 | $136K | Sell |
11,196
-5,210
| -32% | -$63.3K | 0.06% | 244 |
|
|
2016
Q3 | $198K | Sell |
16,406
-3,364
| -17% | -$40.6K | 0.08% | 248 |
|
|
2016
Q2 | $248K | Buy |
19,770
+5,508
| +39% | +$69.1K | 0.11% | 218 |
|
|
2016
Q1 | $193K | Buy |
14,262
+234
| +2% | +$3.17K | 0.09% | 232 |
|
|
2015
Q4 | $198K | Buy |
14,028
+1,418
| +11% | +$20K | 0.1% | 224 |
|
|
2015
Q3 | $171K | Buy |
+12,610
| New | +$171K | 0.1% | 215 |
|