Argent Trust Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
12,658
+238
| +2% | +$32.7K | 0.07% | 249 |
|
|
2025
Q1 | $1.99M | Buy |
12,420
+3,538
| +40% | +$566K | 0.08% | 219 |
|
|
2024
Q4 | $1.46M | Sell |
8,882
-670
| -7% | -$110K | 0.06% | 260 |
|
|
2024
Q3 | $1.65M | Buy |
9,552
+1,850
| +24% | +$319K | 0.07% | 238 |
|
|
2024
Q2 | $1.54M | Sell |
7,702
-1,418
| -16% | -$284K | 0.07% | 242 |
|
|
2024
Q1 | $1.81M | Hold |
9,120
| – | – | 0.08% | 222 |
|
|
2023
Q4 | $1.41M | Buy |
9,120
+638
| +8% | +$98.9K | 0.07% | 240 |
|
|
2023
Q3 | $1.31M | Hold |
8,482
| – | – | 0.07% | 233 |
|
|
2023
Q2 | $1.11M | Sell |
8,482
-35
| -0.4% | -$4.6K | 0.06% | 251 |
|
|
2023
Q1 | $1.15M | Buy |
8,517
+2,138
| +34% | +$289K | 0.07% | 220 |
|
|
2022
Q4 | $873K | Buy |
6,379
+425
| +7% | +$58.1K | 0.06% | 258 |
|
|
2022
Q3 | $717K | Buy |
5,954
+671
| +13% | +$80.8K | 0.05% | 278 |
|
|
2022
Q2 | $640K | Buy |
5,283
+3,783
| +252% | +$458K | 0.04% | 308 |
|
|
2022
Q1 | $206K | Buy |
+1,500
| New | +$206K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$282K | – | 529 |
|
|
2021
Q2 | $282K | Hold |
3,000
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $220K | Buy |
+3,000
| New | +$220K | 0.02% | 461 |
|