ATC
Argent Trust Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
288,532
+109
| +0% | +$31.6K | 3.16% | 3 |
|
|
2025
Q1 | $70.8M | Buy |
288,423
+659
| +0.2% | +$162K | 2.9% | 3 |
|
|
2024
Q4 | $69M | Buy |
287,764
+769
| +0.3% | +$184K | 2.81% | 3 |
|
|
2024
Q3 | $60.5M | Sell |
286,995
-6,630
| -2% | -$1.4M | 2.51% | 3 |
|
|
2024
Q2 | $59.4M | Buy |
293,625
+607
| +0.2% | +$123K | 2.61% | 3 |
|
|
2024
Q1 | $58.7M | Sell |
293,018
-985
| -0.3% | -$197K | 2.64% | 3 |
|
|
2023
Q4 | $50M | Sell |
294,003
-2,151
| -0.7% | -$366K | 2.49% | 3 |
|
|
2023
Q3 | $42.9M | Buy |
296,154
+11,706
| +4% | +$1.7M | 2.35% | 3 |
|
|
2023
Q2 | $41.4M | Buy |
284,448
+21,870
| +8% | +$3.18M | 2.24% | 3 |
|
|
2023
Q1 | $34.2M | Sell |
262,578
-6,248
| -2% | -$814K | 2.17% | 3 |
|
|
2022
Q4 | $36M | Buy |
268,826
+19,074
| +8% | +$2.56M | 2.38% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
249,752
+6,163
| +3% | +$644K | 1.89% | 5 |
|
|
2022
Q2 | $27.4M | Sell |
243,589
-1,250
| -0.5% | -$141K | 1.88% | 5 |
|
|
2022
Q1 | $33.4M | Buy |
244,839
+1,608
| +0.7% | +$219K | 2.03% | 3 |
|
|
2021
Q4 | $38.5M | Sell |
243,231
-698
| -0.3% | -$111K | 2.25% | 3 |
|
|
2021
Q3 | $39.9M | Buy |
243,929
+6,189
| +3% | +$1.01M | 2.57% | 3 |
|
|
2021
Q2 | $37M | Buy |
237,740
+3,716
| +2% | +$578K | 2.43% | 3 |
|
|
2021
Q1 | $35.6M | Buy |
234,024
+5,101
| +2% | +$776K | 2.5% | 3 |
|
|
2020
Q4 | $29.1M | Buy |
228,923
+4,101
| +2% | +$521K | 2.25% | 3 |
|
|
2020
Q3 | $21.6M | Buy |
224,822
+7,449
| +3% | +$717K | 1.91% | 3 |
|
|
2020
Q2 | $20.4M | Buy |
217,373
+10,047
| +5% | +$945K | 1.92% | 3 |
|
|
2020
Q1 | $18.7M | Buy |
207,326
+7,992
| +4% | +$719K | 2.1% | 3 |
|
|
2019
Q4 | $27.8M | Sell |
199,334
-2,033
| -1% | -$283K | 2.47% | 3 |
|
|
2019
Q3 | $23.7M | Buy |
201,367
+3,621
| +2% | +$426K | 2.28% | 3 |
|
|
2019
Q2 | $22.1M | Buy |
197,746
+1,092
| +0.6% | +$122K | 2.24% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
196,654
+4,710
| +2% | +$477K | 2.08% | 3 |
|
|
2018
Q4 | $18.7M | Buy |
191,944
+7,158
| +4% | +$699K | 2.2% | 3 |
|
|
2018
Q3 | $20.7M | Sell |
184,786
-2,392
| -1% | -$268K | 2.39% | 3 |
|
|
2018
Q2 | $19.5M | Buy |
187,178
+112,578
| +151% | +$11.7M | 2.38% | 4 |
|
|
2018
Q1 | $8.2M | Buy |
74,600
+37,342
| +100% | +$4.11M | 2.35% | 4 |
|
|
2017
Q4 | $3.99M | Sell |
37,258
-1,675
| -4% | -$179K | 1.56% | 10 |
|
|
2017
Q3 | $3.72M | Buy |
38,933
+2,101
| +6% | +$201K | 1.47% | 11 |
|
|
2017
Q2 | $3.37M | Sell |
36,832
-2,157
| -6% | -$197K | 1.39% | 12 |
|
|
2017
Q1 | $3.42M | Buy |
38,989
+422
| +1% | +$37.1K | 1.42% | 10 |
|
|
2016
Q4 | $3.33M | Sell |
38,567
-4,738
| -11% | -$409K | 1.47% | 9 |
|
|
2016
Q3 | $2.88M | Buy |
43,305
+515
| +1% | +$34.3K | 1.22% | 14 |
|
|
2016
Q2 | $2.66M | Sell |
42,790
-1,519
| -3% | -$94.4K | 1.17% | 14 |
|
|
2016
Q1 | $2.62M | Buy |
44,309
+571
| +1% | +$33.8K | 1.27% | 13 |
|
|
2015
Q4 | $2.89M | Buy |
43,738
+2,599
| +6% | +$172K | 1.44% | 10 |
|
|
2015
Q3 | $2.51M | Sell |
41,139
-3,402
| -8% | -$207K | 1.43% | 10 |
|
|
2015
Q2 | $3.02M | Buy |
44,541
+1,608
| +4% | +$109K | 1.52% | 7 |
|
|
2015
Q1 | $2.6M | Sell |
42,933
-422
| -1% | -$25.6K | 1.31% | 8 |
|
|
2014
Q4 | $2.71M | Buy |
+43,355
| New | +$2.71M | 1.63% | 8 |
|