ATC

Argent Trust Co’s Genesis Energy GEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Hold	329,325	–	–	0.21%	103
2025 Q1	$5.17M	Hold	329,325	–	–	0.21%	105
2024 Q4	$3.33M	Hold	329,325	–	–	0.14%	144
2024 Q3	$4.4M	Hold	329,325	–	–	0.18%	117
2024 Q2	$4.71M	Hold	329,325	–	–	0.21%	103
2024 Q1	$3.66M	Hold	329,325	–	–	0.16%	133
2023 Q4	$3.81M	Hold	329,325	–	–	0.19%	120
2023 Q3	$3.4M	Hold	329,325	–	–	0.19%	124
2023 Q2	$3.15M	Hold	329,325	–	–	0.17%	128
2023 Q1	$3.71M	Hold	329,325	–	–	0.23%	98
2022 Q4	$3.36M	Hold	329,325	–	–	0.22%	104
2022 Q3	$3.03M	Hold	329,325	–	–	0.22%	101
2022 Q2	$2.64M	Sell	329,325 -2,800	-0.8%	-$22.5K	0.18%	124
2022 Q1	$3.89M	Hold	332,125	–	–	0.24%	99
2021 Q4	$3.56M	Sell	332,125 -2,500	-0.7%	-$26.8K	0.21%	107
2021 Q3	$3.34M	Hold	334,625	–	–	0.21%	107
2021 Q2	$3.89M	Buy	334,625 +300	+0.1%	+$3.48K	0.26%	96
2021 Q1	$3.12M	Hold	334,325	–	–	0.22%	104
2020 Q4	$2.08M	Hold	334,325	–	–	0.16%	130
2020 Q3	$1.5M	Hold	334,325	–	–	0.13%	144
2020 Q2	$2.41M	Buy	334,325 +5,000	+2%	+$36.1K	0.23%	102
2020 Q1	$1.29M	Hold	329,325	–	–	0.15%	137
2019 Q4	$6.75M	Hold	329,325	–	–	0.6%	45
2019 Q3	$7.07M	Hold	329,325	–	–	0.68%	41
2019 Q2	$7.21M	Hold	329,325	–	–	0.73%	38
2019 Q1	$7.67M	Hold	329,325	–	–	0.8%	34
2018 Q4	$6.08M	Hold	329,325	–	–	0.71%	36
2018 Q3	$7.83M	Hold	329,325	–	–	0.9%	29
2018 Q2	$7.22M	Buy	+329,325	New	+$7.22M	0.88%	27