Argent Trust Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
27,543
+241
| +0.9% | +$135K | 0.58% | 39 |
|
|
2025
Q1 | $15M | Sell |
27,302
-370
| -1% | -$203K | 0.61% | 40 |
|
|
2024
Q4 | $14.6M | Buy |
27,672
+107
| +0.4% | +$56.3K | 0.59% | 41 |
|
|
2024
Q3 | $13.6M | Buy |
27,565
+75
| +0.3% | +$37K | 0.56% | 44 |
|
|
2024
Q2 | $12.1M | Sell |
27,490
-44
| -0.2% | -$19.4K | 0.53% | 45 |
|
|
2024
Q1 | $13.3M | Sell |
27,534
-135
| -0.5% | -$65K | 0.6% | 39 |
|
|
2023
Q4 | $11.8M | Buy |
27,669
+9
| +0% | +$3.84K | 0.59% | 40 |
|
|
2023
Q3 | $11M | Buy |
27,660
+494
| +2% | +$196K | 0.6% | 38 |
|
|
2023
Q2 | $10.7M | Sell |
27,166
-34
| -0.1% | -$13.4K | 0.58% | 40 |
|
|
2023
Q1 | $9.88M | Sell |
27,200
-842
| -3% | -$306K | 0.63% | 39 |
|
|
2022
Q4 | $9.75M | Sell |
28,042
-1,691
| -6% | -$588K | 0.64% | 37 |
|
|
2022
Q3 | $8.45M | Sell |
29,733
-2,713
| -8% | -$771K | 0.61% | 39 |
|
|
2022
Q2 | $10.2M | Sell |
32,446
-312
| -1% | -$98.4K | 0.7% | 35 |
|
|
2022
Q1 | $11.7M | Sell |
32,758
-512
| -2% | -$183K | 0.71% | 32 |
|
|
2021
Q4 | $12M | Sell |
33,270
-735
| -2% | -$264K | 0.7% | 35 |
|
|
2021
Q3 | $11.8M | Buy |
34,005
+1,785
| +6% | +$621K | 0.76% | 29 |
|
|
2021
Q2 | $11.8M | Buy |
32,220
+225
| +0.7% | +$82.2K | 0.77% | 31 |
|
|
2021
Q1 | $11.4M | Buy |
31,995
+833
| +3% | +$297K | 0.8% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
31,162
-244
| -0.8% | -$87.1K | 0.86% | 31 |
|
|
2020
Q3 | $10.6M | Sell |
31,406
-1,479
| -4% | -$500K | 0.94% | 28 |
|
|
2020
Q2 | $9.73M | Buy |
32,885
+2,104
| +7% | +$622K | 0.91% | 32 |
|
|
2020
Q1 | $7.44M | Sell |
30,781
-29
| -0.1% | -$7.01K | 0.84% | 37 |
|
|
2019
Q4 | $9.2M | Buy |
30,810
+629
| +2% | +$188K | 0.82% | 35 |
|
|
2019
Q3 | $8.2M | Buy |
30,181
+1,734
| +6% | +$471K | 0.79% | 36 |
|
|
2019
Q2 | $7.53M | Sell |
28,447
-536
| -2% | -$142K | 0.76% | 36 |
|
|
2019
Q1 | $6.82M | Buy |
28,983
+410
| +1% | +$96.5K | 0.71% | 36 |
|
|
2018
Q4 | $5.39M | Buy |
28,573
+8,474
| +42% | +$1.6M | 0.63% | 42 |
|
|
2018
Q3 | $4.46M | Sell |
20,099
-181
| -0.9% | -$40.2K | 0.51% | 54 |
|
|
2018
Q2 | $3.98M | Buy |
20,280
+2,043
| +11% | +$401K | 0.49% | 60 |
|
|
2018
Q1 | $3.19M | Buy |
18,237
+777
| +4% | +$136K | 0.92% | 28 |
|
|
2017
Q4 | $2.64M | Sell |
17,460
-167
| -0.9% | -$25.3K | 1.03% | 20 |
|
|
2017
Q3 | $2.49M | Buy |
17,627
+1,698
| +11% | +$240K | 0.98% | 21 |
|
|
2017
Q2 | $1.93M | Sell |
15,929
-264
| -2% | -$32.1K | 0.8% | 32 |
|
|
2017
Q1 | $1.82M | Buy |
16,193
+329
| +2% | +$37K | 0.75% | 32 |
|
|
2016
Q4 | $1.64M | Buy |
15,864
+386
| +2% | +$39.9K | 0.72% | 33 |
|
|
2016
Q3 | $1.58M | Buy |
15,478
+848
| +6% | +$86.3K | 0.67% | 43 |
|
|
2016
Q2 | $1.29M | Buy |
14,630
+3,438
| +31% | +$303K | 0.57% | 50 |
|
|
2016
Q1 | $1.06M | Buy |
11,192
+1,908
| +21% | +$180K | 0.51% | 57 |
|
|
2015
Q4 | $904K | Buy |
9,284
+514
| +6% | +$50K | 0.45% | 70 |
|
|
2015
Q3 | $790K | Buy |
8,770
+340
| +4% | +$30.6K | 0.45% | 71 |
|
|
2015
Q2 | $788K | Buy |
8,430
+23
| +0.3% | +$2.15K | 0.4% | 79 |
|
|
2015
Q1 | $726K | Buy |
8,407
+2,767
| +49% | +$239K | 0.37% | 83 |
|
|
2014
Q4 | $485K | Buy |
+5,640
| New | +$485K | 0.29% | 103 |
|