Argent Trust Co’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,589
| Closed | -$260K | – | 720 |
|
|
2024
Q3 | $260K | Hold |
4,589
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $225K | Hold |
4,589
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $239K | Buy |
+4,589
| New | +$239K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-3,458
| Closed | -$201K | – | 437 |
|
|
2019
Q4 | $201K | Sell |
3,458
-400
| -10% | -$23.3K | 0.02% | 457 |
|
|
2019
Q3 | $203K | Hold |
3,858
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $205K | Sell |
3,858
-150
| -4% | -$7.97K | 0.02% | 423 |
|
|
2019
Q1 | $206K | Sell |
4,008
-4,085
| -50% | -$210K | 0.02% | 411 |
|
|
2018
Q4 | $379K | Sell |
8,093
-1,307
| -14% | -$61.2K | 0.04% | 313 |
|
|
2018
Q3 | $558K | Buy |
9,400
+4,172
| +80% | +$248K | 0.06% | 252 |
|
|
2018
Q2 | $317K | Buy |
5,228
+475
| +10% | +$28.8K | 0.04% | 335 |
|
|
2018
Q1 | $287K | Buy |
+4,753
| New | +$287K | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-5,888
| Closed | -$240K | – | 245 |
|
|
2014
Q4 | $240K | Buy |
+5,888
| New | +$240K | 0.14% | 183 |
|