Argent Trust Co’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,695
| Closed | -$786K | – | 654 |
|
2023
Q3 | $786K | Buy |
46,695
+10,616
| +29% | +$179K | 0.04% | 310 |
|
2023
Q2 | $568K | Buy |
36,079
+2,011
| +6% | +$31.7K | 0.03% | 375 |
|
2023
Q1 | $657K | Buy |
34,068
+2,700
| +9% | +$52.1K | 0.04% | 316 |
|
2022
Q4 | $764K | Buy |
31,368
+11,713
| +60% | +$285K | 0.05% | 282 |
|
2022
Q3 | $474K | Buy |
19,655
+4,652
| +31% | +$112K | 0.03% | 344 |
|
2022
Q2 | $390K | Buy |
15,003
+8,314
| +124% | +$216K | 0.03% | 386 |
|
2022
Q1 | $201K | Buy |
+6,689
| New | +$201K | 0.01% | 526 |
|