ATC
Argent Trust Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
15,198
-30
| -0.2% | -$21.2K | 0.41% | 60 |
|
|
2025
Q1 | $8.32M | Buy |
15,228
+1,979
| +15% | +$1.08M | 0.34% | 65 |
|
|
2024
Q4 | $7.59M | Sell |
13,249
-41
| -0.3% | -$23.5K | 0.31% | 67 |
|
|
2024
Q3 | $6.58M | Sell |
13,290
-368
| -3% | -$182K | 0.27% | 76 |
|
|
2024
Q2 | $6.18M | Buy |
13,658
+140
| +1% | +$63.3K | 0.27% | 80 |
|
|
2024
Q1 | $5.65M | Buy |
13,518
+41
| +0.3% | +$17.1K | 0.25% | 88 |
|
|
2023
Q4 | $5.2M | Buy |
13,477
+66
| +0.5% | +$25.5K | 0.26% | 87 |
|
|
2023
Q3 | $4.34M | Sell |
13,411
-108
| -0.8% | -$34.9K | 0.24% | 93 |
|
|
2023
Q2 | $4.36M | Buy |
13,519
+234
| +2% | +$75.5K | 0.24% | 91 |
|
|
2023
Q1 | $4.35M | Buy |
13,285
+1,218
| +10% | +$398K | 0.28% | 82 |
|
|
2022
Q4 | $4.14M | Sell |
12,067
-48
| -0.4% | -$16.5K | 0.27% | 86 |
|
|
2022
Q3 | $3.55M | Buy |
12,115
+286
| +2% | +$83.8K | 0.26% | 87 |
|
|
2022
Q2 | $3.51M | Buy |
11,829
+698
| +6% | +$207K | 0.24% | 95 |
|
|
2022
Q1 | $3.68M | Buy |
11,131
+37
| +0.3% | +$12.2K | 0.22% | 102 |
|
|
2021
Q4 | $4.24M | Buy |
11,094
+401
| +4% | +$153K | 0.25% | 92 |
|
|
2021
Q3 | $4.04M | Sell |
10,693
-185
| -2% | -$69.9K | 0.26% | 96 |
|
|
2021
Q2 | $4.13M | Buy |
10,878
+151
| +1% | +$57.3K | 0.27% | 90 |
|
|
2021
Q1 | $3.51M | Buy |
10,727
+411
| +4% | +$134K | 0.25% | 94 |
|
|
2020
Q4 | $2.72M | Buy |
10,316
+259
| +3% | +$68.3K | 0.21% | 103 |
|
|
2020
Q3 | $2.02M | Buy |
10,057
+71
| +0.7% | +$14.3K | 0.18% | 118 |
|
|
2020
Q2 | $1.97M | Sell |
9,986
-293
| -3% | -$57.9K | 0.19% | 120 |
|
|
2020
Q1 | $1.59M | Sell |
10,279
-4,089
| -28% | -$632K | 0.18% | 120 |
|
|
2019
Q4 | $3.3M | Buy |
14,368
+511
| +4% | +$117K | 0.29% | 86 |
|
|
2019
Q3 | $2.87M | Sell |
13,857
-319
| -2% | -$66.1K | 0.28% | 86 |
|
|
2019
Q2 | $2.9M | Buy |
14,176
+437
| +3% | +$89.4K | 0.29% | 84 |
|
|
2019
Q1 | $2.64M | Buy |
13,739
+2,691
| +24% | +$517K | 0.28% | 90 |
|
|
2018
Q4 | $1.85M | Buy |
11,048
+244
| +2% | +$40.7K | 0.22% | 115 |
|
|
2018
Q3 | $2.38M | Buy |
10,804
+83
| +0.8% | +$18.2K | 0.27% | 97 |
|
|
2018
Q2 | $2.36M | Buy |
10,721
+9,312
| +661% | +$2.05M | 0.29% | 88 |
|
|
2018
Q1 | $355K | Buy |
1,409
+384
| +37% | +$96.7K | 0.1% | 200 |
|
|
2017
Q4 | $261K | Sell |
1,025
-5
| -0.5% | -$1.27K | 0.1% | 214 |
|
|
2017
Q3 | $244K | Sell |
1,030
-403
| -28% | -$95.5K | 0.1% | 226 |
|
|
2017
Q2 | $318K | Sell |
1,433
-242
| -14% | -$53.7K | 0.13% | 199 |
|
|
2017
Q1 | $385K | Buy |
1,675
+26
| +2% | +$5.98K | 0.16% | 173 |
|
|
2016
Q4 | $395K | Buy |
1,649
+11
| +0.7% | +$2.64K | 0.17% | 165 |
|
|
2016
Q3 | $264K | Buy |
1,638
+13
| +0.8% | +$2.1K | 0.11% | 215 |
|
|
2016
Q2 | $241K | Sell |
1,625
-1,159
| -42% | -$172K | 0.11% | 222 |
|
|
2016
Q1 | $437K | Buy |
2,784
+140
| +5% | +$22K | 0.21% | 146 |
|
|
2015
Q4 | $477K | Buy |
2,644
+110
| +4% | +$19.8K | 0.24% | 135 |
|
|
2015
Q3 | $440K | Hold |
2,534
| – | – | 0.25% | 127 |
|
|
2015
Q2 | $529K | Hold |
2,534
| – | – | 0.27% | 124 |
|
|
2015
Q1 | $476K | Hold |
2,534
| – | – | 0.24% | 134 |
|
|
2014
Q4 | $491K | Buy |
+2,534
| New | +$491K | 0.3% | 100 |
|