ATC
Argent Trust Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
110,304
+140
| +0.1% | +$41.3K | 1.23% | 15 |
|
|
2025
Q1 | $27.4M | Buy |
110,164
+594
| +0.5% | +$148K | 1.12% | 16 |
|
|
2024
Q4 | $24.1M | Buy |
109,570
+534
| +0.5% | +$117K | 0.98% | 20 |
|
|
2024
Q3 | $24.1M | Sell |
109,036
-5,097
| -4% | -$1.13M | 1% | 19 |
|
|
2024
Q2 | $19.7M | Buy |
114,133
+4,819
| +4% | +$833K | 0.87% | 26 |
|
|
2024
Q1 | $20.9M | Sell |
109,314
-1,181
| -1% | -$226K | 0.94% | 21 |
|
|
2023
Q4 | $18.1M | Buy |
110,495
+3,330
| +3% | +$545K | 0.9% | 21 |
|
|
2023
Q3 | $15M | Buy |
107,165
+3,309
| +3% | +$464K | 0.82% | 26 |
|
|
2023
Q2 | $13.9M | Buy |
103,856
+3,734
| +4% | +$500K | 0.75% | 29 |
|
|
2023
Q1 | $13.1M | Buy |
100,122
+7,889
| +9% | +$1.03M | 0.83% | 26 |
|
|
2022
Q4 | $13M | Buy |
92,233
+4,259
| +5% | +$600K | 0.86% | 24 |
|
|
2022
Q3 | $10.5M | Buy |
87,974
+6,774
| +8% | +$805K | 0.76% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
81,200
+3,785
| +5% | +$534K | 0.79% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
77,415
+4,607
| +6% | +$599K | 0.61% | 41 |
|
|
2021
Q4 | $9.73M | Buy |
72,808
+724
| +1% | +$96.8K | 0.57% | 48 |
|
|
2021
Q3 | $10M | Buy |
72,084
+2,609
| +4% | +$362K | 0.64% | 41 |
|
|
2021
Q2 | $10.2M | Buy |
69,475
+26,261
| +61% | +$3.85M | 0.67% | 39 |
|
|
2021
Q1 | $5.76M | Sell |
43,214
-945
| -2% | -$126K | 0.4% | 63 |
|
|
2020
Q4 | $5.56M | Buy |
44,159
+317
| +0.7% | +$39.9K | 0.43% | 59 |
|
|
2020
Q3 | $5.33M | Buy |
43,842
+1,028
| +2% | +$125K | 0.47% | 55 |
|
|
2020
Q2 | $5.17M | Buy |
42,814
+5,302
| +14% | +$640K | 0.48% | 52 |
|
|
2020
Q1 | $4.16M | Buy |
37,512
+973
| +3% | +$108K | 0.47% | 58 |
|
|
2019
Q4 | $4.9M | Sell |
36,539
-93
| -0.3% | -$12.5K | 0.44% | 62 |
|
|
2019
Q3 | $5.33M | Buy |
36,632
+100
| +0.3% | +$14.5K | 0.51% | 55 |
|
|
2019
Q2 | $5.04M | Buy |
36,532
+845
| +2% | +$117K | 0.51% | 52 |
|
|
2019
Q1 | $5.04M | Buy |
35,687
+3,800
| +12% | +$536K | 0.53% | 48 |
|
|
2018
Q4 | $3.62M | Buy |
31,887
+1,237
| +4% | +$141K | 0.43% | 61 |
|
|
2018
Q3 | $4.58M | Sell |
30,650
-817
| -3% | -$122K | 0.53% | 51 |
|
|
2018
Q2 | $4.4M | Buy |
31,467
+27,313
| +658% | +$3.81M | 0.54% | 49 |
|
|
2018
Q1 | $637K | Buy |
4,154
+336
| +9% | +$51.5K | 0.18% | 130 |
|
|
2017
Q4 | $585K | Sell |
3,818
-897
| -19% | -$137K | 0.23% | 128 |
|
|
2017
Q3 | $684K | Sell |
4,715
-650
| -12% | -$94.3K | 0.27% | 114 |
|
|
2017
Q2 | $826K | Sell |
5,365
-547
| -9% | -$84.2K | 0.34% | 87 |
|
|
2017
Q1 | $1.03M | Buy |
5,912
+706
| +14% | +$123K | 0.43% | 68 |
|
|
2016
Q4 | $864K | Sell |
5,206
-602
| -10% | -$99.9K | 0.38% | 77 |
|
|
2016
Q3 | $923K | Sell |
5,808
-535
| -8% | -$85K | 0.39% | 77 |
|
|
2016
Q2 | $963K | Sell |
6,343
-324
| -5% | -$49.2K | 0.42% | 69 |
|
|
2016
Q1 | $1.01M | Sell |
6,667
-243
| -4% | -$36.8K | 0.49% | 61 |
|
|
2015
Q4 | $950K | Buy |
6,910
+1,640
| +31% | +$225K | 0.47% | 65 |
|
|
2015
Q3 | $764K | Sell |
5,270
-195
| -4% | -$28.3K | 0.43% | 74 |
|
|
2015
Q2 | $889K | Sell |
5,465
-161
| -3% | -$26.2K | 0.45% | 68 |
|
|
2015
Q1 | $903K | Sell |
5,626
-14
| -0.2% | -$2.25K | 0.46% | 66 |
|
|
2014
Q4 | $904K | Buy |
+5,640
| New | +$904K | 0.54% | 56 |
|