Argent Trust Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $515K | Buy |
1,152
+8
| +0.7% | +$3.58K | 0.02% | 439 |
|
2025
Q1 | $520K | Sell |
1,144
-70
| -6% | -$31.8K | 0.02% | 423 |
|
2024
Q4 | $583K | Sell |
1,214
-120
| -9% | -$57.6K | 0.02% | 397 |
|
2024
Q3 | $613K | Buy |
1,334
+22
| +2% | +$10.1K | 0.03% | 398 |
|
2024
Q2 | $536K | Buy |
1,312
+27
| +2% | +$11K | 0.02% | 402 |
|
2024
Q1 | $584K | Buy |
1,285
+35
| +3% | +$15.9K | 0.03% | 393 |
|
2023
Q4 | $596K | Hold |
1,250
| – | – | 0.03% | 376 |
|
2023
Q3 | $547K | Sell |
1,250
-354
| -22% | -$155K | 0.03% | 371 |
|
2023
Q2 | $643K | Buy |
+1,604
| New | +$643K | 0.03% | 358 |
|