Argent Trust Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $922K | Sell |
10,862
-120
| -1% | -$10.8K | 0.03% | 360 |
|
|
2025
Q4 | $1.07M | Sell |
10,982
-111
| -1% | -$9.98K | 0.04% | 326 |
|
|
2025
Q3 | $981K | Buy |
11,093
+283
| +3% | +$26.2K | 0.03% | 335 |
|
|
2025
Q2 | $967K | Hold |
10,810
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $820K | Sell |
10,810
-403
| -4% | -$31.7K | 0.03% | 340 |
|
|
2024
Q4 | $867K | Buy |
11,213
+332
| +3% | +$25.7K | 0.04% | 324 |
|
|
2024
Q3 | $794K | Sell |
10,881
-479
| -4% | -$32.7K | 0.03% | 349 |
|
|
2024
Q2 | $685K | Buy |
11,360
+750
| +7% | +$45.4K | 0.03% | 365 |
|
|
2024
Q1 | $669K | Sell |
10,610
-1,014
| -9% | -$58.7K | 0.03% | 370 |
|
|
2023
Q4 | $676K | Sell |
11,624
-117
| -1% | -$6.17K | 0.03% | 354 |
|
|
2023
Q3 | $570K | Buy |
11,741
+150
| +1% | +$7.6K | 0.03% | 362 |
|
|
2023
Q2 | $578K | Sell |
11,591
-456
| -4% | -$24.7K | 0.03% | 372 |
|
|
2023
Q1 | $659K | Buy |
12,047
+96
| +0.8% | +$5.55K | 0.04% | 315 |
|
|
2022
Q4 | $733K | Sell |
11,951
-201
| -2% | -$12.5K | 0.05% | 289 |
|
|
2022
Q3 | $689K | Sell |
12,152
-532
| -4% | -$31.3K | 0.05% | 282 |
|
|
2022
Q2 | $646K | Sell |
12,684
-6,360
| -33% | -$337K | 0.04% | 307 |
|
|
2022
Q1 | $1.13M | Sell |
19,044
-75
| -0.4% | -$4.44K | 0.07% | 234 |
|
|
2021
Q4 | $1.34M | Sell |
19,119
-9
| -0% | -$613 | 0.08% | 212 |
|
|
2021
Q3 | $1.23M | Sell |
19,128
-3,525
| -16% | -$222K | 0.08% | 212 |
|
|
2021
Q2 | $1.33M | Sell |
22,653
-1,104
| -5% | -$60.8K | 0.09% | 204 |
|
|
2021
Q1 | $1.17M | Buy |
23,757
+1,632
| +7% | +$77.5K | 0.08% | 215 |
|
|
2020
Q4 | $978K | Sell |
22,125
-1,662
| -7% | -$70.4K | 0.08% | 220 |
|
|
2020
Q3 | $972K | Buy |
23,787
+7,122
| +43% | +$304K | 0.09% | 200 |
|
|
2020
Q2 | $663K | Sell |
16,665
-117
| -0.7% | -$4.36K | 0.06% | 247 |
|
|
2020
Q1 | $531K | Sell |
16,782
-1,050
| -6% | -$37.2K | 0.06% | 252 |
|
|
2019
Q4 | $636K | Buy |
17,832
+1,683
| +10% | +$57.4K | 0.06% | 265 |
|
|
2019
Q3 | $535K | Buy |
16,149
+2,481
| +18% | +$82.5K | 0.05% | 285 |
|
|
2019
Q2 | $439K | Buy |
13,668
+654
| +5% | +$20K | 0.04% | 302 |
|
|
2019
Q1 | $380K | Buy |
13,014
+2,994
| +30% | +$85.3K | 0.04% | 328 |
|
|
2018
Q4 | $273K | Buy |
10,020
+387
| +4% | +$11K | 0.03% | 358 |
|
|
2018
Q3 | $275K | Buy |
9,633
+1,437
| +18% | +$44.3K | 0.03% | 366 |
|
|
2018
Q2 | $247K | Buy |
+8,196
| New | +$246K | 0.03% | 380 |
|
Other funds holding NDAQ
IA
VCM
VPM
Argent Trust Co's NDAQ Position: Q1 2026 in Review
Argent Trust Co reduced its Nasdaq (NDAQ) stake by 1.1% in Q1 2026, selling an estimated $10.8K and leaving 10,862 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #360.
Argent Trust Co first reported a position in NDAQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.34M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Argent Trust Co held 10,862 shares of Nasdaq worth $922K as of Q1 2026.
- Argent Trust Co sold 120 Nasdaq shares in Q1 2026, an estimated $10.8K.
- Nasdaq made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #360 holding.
- Argent Trust Co first reported a position in Nasdaq in Q2 2018 and has held it in 32 quarters since.
- Argent Trust Co's Nasdaq position peaked at $1.34M in Q4 2021.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.