ATC
Argent Trust Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
376,650
+1,976
| +0.5% | +$140K | 1.01% | 19 |
|
|
2025
Q1 | $26.8M | Sell |
374,674
-30,688
| -8% | -$2.2M | 1.1% | 17 |
|
|
2024
Q4 | $25.2M | Buy |
405,362
+4,744
| +1% | +$295K | 1.03% | 18 |
|
|
2024
Q3 | $28.8M | Sell |
400,618
-6,303
| -2% | -$453K | 1.19% | 12 |
|
|
2024
Q2 | $25.9M | Buy |
406,921
+9,061
| +2% | +$577K | 1.14% | 16 |
|
|
2024
Q1 | $24.3M | Buy |
397,860
+2,091
| +0.5% | +$128K | 1.09% | 17 |
|
|
2023
Q4 | $23.3M | Buy |
395,769
+20,177
| +5% | +$1.19M | 1.16% | 15 |
|
|
2023
Q3 | $21M | Buy |
375,592
+3,937
| +1% | +$220K | 1.15% | 16 |
|
|
2023
Q2 | $22.4M | Buy |
371,655
+4,721
| +1% | +$284K | 1.21% | 15 |
|
|
2023
Q1 | $22.8M | Buy |
366,934
+18
| +0% | +$1.12K | 1.44% | 12 |
|
|
2022
Q4 | $23.3M | Buy |
366,916
+6,364
| +2% | +$405K | 1.54% | 11 |
|
|
2022
Q3 | $20.2M | Buy |
360,552
+28,292
| +9% | +$1.58M | 1.46% | 11 |
|
|
2022
Q2 | $20.9M | Buy |
332,260
+7,384
| +2% | +$465K | 1.43% | 11 |
|
|
2022
Q1 | $20.1M | Buy |
324,876
+2,427
| +0.8% | +$150K | 1.23% | 14 |
|
|
2021
Q4 | $19.1M | Sell |
322,449
-3,092
| -0.9% | -$183K | 1.12% | 16 |
|
|
2021
Q3 | $17.1M | Buy |
325,541
+1,262
| +0.4% | +$66.2K | 1.1% | 17 |
|
|
2021
Q2 | $17.5M | Buy |
324,279
+14,169
| +5% | +$767K | 1.15% | 17 |
|
|
2021
Q1 | $16.3M | Buy |
310,110
+15,879
| +5% | +$837K | 1.15% | 19 |
|
|
2020
Q4 | $16.1M | Buy |
294,231
+10,075
| +4% | +$553K | 1.25% | 15 |
|
|
2020
Q3 | $14M | Buy |
284,156
+7,668
| +3% | +$379K | 1.24% | 14 |
|
|
2020
Q2 | $12.4M | Buy |
276,488
+6,926
| +3% | +$309K | 1.16% | 18 |
|
|
2020
Q1 | $11.9M | Buy |
269,562
+21,769
| +9% | +$963K | 1.34% | 13 |
|
|
2019
Q4 | $13.7M | Sell |
247,793
-3,456
| -1% | -$191K | 1.22% | 14 |
|
|
2019
Q3 | $13.7M | Buy |
251,249
+16,339
| +7% | +$889K | 1.32% | 13 |
|
|
2019
Q2 | $12M | Buy |
234,910
+1,993
| +0.9% | +$101K | 1.21% | 17 |
|
|
2019
Q1 | $10.9M | Buy |
232,917
+2,986
| +1% | +$140K | 1.14% | 19 |
|
|
2018
Q4 | $10.9M | Sell |
229,931
-4,433
| -2% | -$210K | 1.28% | 14 |
|
|
2018
Q3 | $10.8M | Sell |
234,364
-5,775
| -2% | -$265K | 1.24% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
240,139
+106,396
| +80% | +$4.67M | 1.28% | 13 |
|
|
2018
Q1 | $5.81M | Buy |
133,743
+75,163
| +128% | +$3.26M | 1.67% | 10 |
|
|
2017
Q4 | $2.69M | Sell |
58,580
-2,343
| -4% | -$107K | 1.05% | 19 |
|
|
2017
Q3 | $2.74M | Buy |
60,923
+2,424
| +4% | +$109K | 1.08% | 17 |
|
|
2017
Q2 | $2.62M | Sell |
58,499
-5,543
| -9% | -$249K | 1.08% | 16 |
|
|
2017
Q1 | $2.72M | Sell |
64,042
-1,245
| -2% | -$52.8K | 1.12% | 16 |
|
|
2016
Q4 | $2.71M | Buy |
65,287
+24
| +0% | +$995 | 1.2% | 16 |
|
|
2016
Q3 | $2.76M | Buy |
65,263
+707
| +1% | +$29.9K | 1.17% | 15 |
|
|
2016
Q2 | $2.93M | Sell |
64,556
-1,843
| -3% | -$83.5K | 1.29% | 11 |
|
|
2016
Q1 | $3.08M | Sell |
66,399
-386
| -0.6% | -$17.9K | 1.49% | 9 |
|
|
2015
Q4 | $2.87M | Buy |
66,785
+7,610
| +13% | +$327K | 1.43% | 11 |
|
|
2015
Q3 | $2.37M | Buy |
59,175
+165
| +0.3% | +$6.62K | 1.35% | 11 |
|
|
2015
Q2 | $2.32M | Sell |
59,010
-1,716
| -3% | -$67.3K | 1.17% | 12 |
|
|
2015
Q1 | $2.46M | Sell |
60,726
-6,022
| -9% | -$244K | 1.24% | 10 |
|
|
2014
Q4 | $2.82M | Buy |
+66,748
| New | +$2.82M | 1.69% | 7 |
|