Argent Trust Co’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
7,098
+80
| +1% | +$4.73K | 0.02% | 488 |
|
|
2025
Q1 | $397K | Buy |
7,018
+75
| +1% | +$4.24K | 0.02% | 488 |
|
|
2024
Q4 | $407K | Buy |
6,943
+69
| +1% | +$4.04K | 0.02% | 477 |
|
|
2024
Q3 | $345K | Sell |
6,874
-1,179
| -15% | -$59.1K | 0.01% | 512 |
|
|
2024
Q2 | $407K | Sell |
8,053
-162
| -2% | -$8.18K | 0.02% | 454 |
|
|
2024
Q1 | $389K | Sell |
8,215
-2,760
| -25% | -$131K | 0.02% | 458 |
|
|
2023
Q4 | $474K | Sell |
10,975
-29,960
| -73% | -$1.3M | 0.02% | 415 |
|
|
2023
Q3 | $1.66M | Buy |
40,935
+8,292
| +25% | +$337K | 0.09% | 194 |
|
|
2023
Q2 | $1.31M | Buy |
32,643
+2,446
| +8% | +$97.9K | 0.07% | 230 |
|
|
2023
Q1 | $1.19M | Buy |
30,197
+1,414
| +5% | +$55.8K | 0.08% | 215 |
|
|
2022
Q4 | $1.06M | Buy |
28,783
+6,319
| +28% | +$233K | 0.07% | 233 |
|
|
2022
Q3 | $755K | Buy |
22,464
+5,177
| +30% | +$174K | 0.05% | 269 |
|
|
2022
Q2 | $665K | Buy |
17,287
+8,081
| +88% | +$311K | 0.05% | 299 |
|
|
2022
Q1 | $392K | Buy |
9,206
+3,182
| +53% | +$135K | 0.02% | 398 |
|
|
2021
Q4 | $270K | Buy |
+6,024
| New | +$270K | 0.02% | 486 |
|
|
2021
Q3 | – | Sell |
-6,596
| Closed | -$271K | – | 534 |
|
|
2021
Q2 | $271K | Buy |
6,596
+91
| +1% | +$3.74K | 0.02% | 448 |
|
|
2021
Q1 | $255K | Buy |
+6,505
| New | +$255K | 0.02% | 446 |
|