ATC
Argent Trust Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
14,443
-432
| -3% | -$98.2K | 0.12% | 154 |
|
|
2025
Q1 | $3.63M | Sell |
14,875
-901
| -6% | -$220K | 0.15% | 137 |
|
|
2024
Q4 | $4.44M | Sell |
15,776
-198
| -1% | -$55.7K | 0.18% | 112 |
|
|
2024
Q3 | $4.37M | Buy |
15,974
+99
| +0.6% | +$27.1K | 0.18% | 118 |
|
|
2024
Q2 | $4.76M | Buy |
15,875
+235
| +2% | +$70.5K | 0.21% | 100 |
|
|
2024
Q1 | $4.53M | Sell |
15,640
-726
| -4% | -$210K | 0.2% | 104 |
|
|
2023
Q4 | $4.14M | Buy |
16,366
+261
| +2% | +$66K | 0.21% | 108 |
|
|
2023
Q3 | $4.27M | Sell |
16,105
-30
| -0.2% | -$7.95K | 0.23% | 94 |
|
|
2023
Q2 | $4M | Buy |
16,135
+2,730
| +20% | +$677K | 0.22% | 98 |
|
|
2023
Q1 | $3.06M | Buy |
13,405
+1,399
| +12% | +$320K | 0.19% | 120 |
|
|
2022
Q4 | $2.08M | Sell |
12,006
-394
| -3% | -$68.2K | 0.14% | 150 |
|
|
2022
Q3 | $1.84M | Sell |
12,400
-4,865
| -28% | -$722K | 0.13% | 151 |
|
|
2022
Q2 | $3.91M | Sell |
17,265
-469
| -3% | -$106K | 0.27% | 86 |
|
|
2022
Q1 | $4.1M | Buy |
17,734
+662
| +4% | +$153K | 0.25% | 92 |
|
|
2021
Q4 | $4.42M | Buy |
17,072
+103
| +0.6% | +$26.6K | 0.26% | 88 |
|
|
2021
Q3 | $3.72M | Buy |
16,969
+1,783
| +12% | +$391K | 0.24% | 101 |
|
|
2021
Q2 | $4.53M | Buy |
15,186
+50
| +0.3% | +$14.9K | 0.3% | 85 |
|
|
2021
Q1 | $4.3M | Sell |
15,136
-164
| -1% | -$46.6K | 0.3% | 83 |
|
|
2020
Q4 | $3.97M | Sell |
15,300
-203
| -1% | -$52.7K | 0.31% | 77 |
|
|
2020
Q3 | $3.9M | Sell |
15,503
-2,568
| -14% | -$646K | 0.34% | 70 |
|
|
2020
Q2 | $2.53M | Buy |
18,071
+261
| +1% | +$36.6K | 0.24% | 96 |
|
|
2020
Q1 | $2.16M | Sell |
17,810
-926
| -5% | -$112K | 0.24% | 101 |
|
|
2019
Q4 | $2.83M | Buy |
18,736
+1
| +0% | +$151 | 0.25% | 96 |
|
|
2019
Q3 | $2.73M | Sell |
18,735
-1,310
| -7% | -$191K | 0.26% | 94 |
|
|
2019
Q2 | $3.29M | Buy |
20,045
+1,752
| +10% | +$288K | 0.33% | 75 |
|
|
2019
Q1 | $3.32M | Sell |
18,293
-441
| -2% | -$80K | 0.35% | 73 |
|
|
2018
Q4 | $3.02M | Buy |
18,734
+1,636
| +10% | +$264K | 0.35% | 73 |
|
|
2018
Q3 | $4.08M | Sell |
17,098
-61
| -0.4% | -$14.6K | 0.47% | 61 |
|
|
2018
Q2 | $3.9M | Buy |
17,159
+12,095
| +239% | +$2.75M | 0.48% | 61 |
|
|
2018
Q1 | $1.22M | Buy |
5,064
+593
| +13% | +$142K | 0.35% | 70 |
|
|
2017
Q4 | $1.12M | Sell |
4,471
-82
| -2% | -$20.5K | 0.44% | 66 |
|
|
2017
Q3 | $1.03M | Buy |
4,553
+58
| +1% | +$13.1K | 0.41% | 67 |
|
|
2017
Q2 | $977K | Sell |
4,495
-21
| -0.5% | -$4.56K | 0.4% | 74 |
|
|
2017
Q1 | $882K | Buy |
4,516
+12
| +0.3% | +$2.34K | 0.36% | 84 |
|
|
2016
Q4 | $838K | Sell |
4,504
-372
| -8% | -$69.2K | 0.37% | 81 |
|
|
2016
Q3 | $852K | Sell |
4,876
-72
| -1% | -$12.6K | 0.36% | 83 |
|
|
2016
Q2 | $751K | Buy |
4,948
+860
| +21% | +$131K | 0.33% | 87 |
|
|
2016
Q1 | $665K | Sell |
4,088
-143
| -3% | -$23.3K | 0.32% | 89 |
|
|
2015
Q4 | $631K | Buy |
4,231
+198
| +5% | +$29.5K | 0.31% | 102 |
|
|
2015
Q3 | $581K | Buy |
4,033
+245
| +6% | +$35.3K | 0.33% | 95 |
|
|
2015
Q2 | $646K | Buy |
3,788
+321
| +9% | +$54.7K | 0.33% | 96 |
|
|
2015
Q1 | $574K | Buy |
3,467
+257
| +8% | +$42.5K | 0.29% | 107 |
|
|
2014
Q4 | $558K | Buy |
+3,210
| New | +$558K | 0.34% | 92 |
|