Argent Trust Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Hold |
10,810
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $820K | Sell |
10,810
-403
| -4% | -$30.6K | 0.03% | 340 |
|
|
2024
Q4 | $867K | Buy |
11,213
+332
| +3% | +$25.7K | 0.04% | 324 |
|
|
2024
Q3 | $794K | Sell |
10,881
-479
| -4% | -$35K | 0.03% | 349 |
|
|
2024
Q2 | $685K | Buy |
11,360
+750
| +7% | +$45.2K | 0.03% | 365 |
|
|
2024
Q1 | $669K | Sell |
10,610
-1,014
| -9% | -$64K | 0.03% | 370 |
|
|
2023
Q4 | $676K | Sell |
11,624
-117
| -1% | -$6.8K | 0.03% | 354 |
|
|
2023
Q3 | $570K | Buy |
11,741
+150
| +1% | +$7.29K | 0.03% | 362 |
|
|
2023
Q2 | $578K | Sell |
11,591
-456
| -4% | -$22.7K | 0.03% | 372 |
|
|
2023
Q1 | $659K | Buy |
12,047
+96
| +0.8% | +$5.25K | 0.04% | 315 |
|
|
2022
Q4 | $733K | Sell |
11,951
-201
| -2% | -$12.3K | 0.05% | 289 |
|
|
2022
Q3 | $689K | Sell |
12,152
-532
| -4% | -$30.2K | 0.05% | 282 |
|
|
2022
Q2 | $646K | Sell |
12,684
-6,360
| -33% | -$324K | 0.04% | 307 |
|
|
2022
Q1 | $1.13M | Sell |
19,044
-75
| -0.4% | -$4.45K | 0.07% | 234 |
|
|
2021
Q4 | $1.34M | Sell |
19,119
-9
| -0% | -$630 | 0.08% | 212 |
|
|
2021
Q3 | $1.23M | Sell |
19,128
-3,525
| -16% | -$227K | 0.08% | 212 |
|
|
2021
Q2 | $1.33M | Sell |
22,653
-1,104
| -5% | -$64.7K | 0.09% | 204 |
|
|
2021
Q1 | $1.17M | Buy |
23,757
+1,632
| +7% | +$80.2K | 0.08% | 215 |
|
|
2020
Q4 | $978K | Sell |
22,125
-1,662
| -7% | -$73.5K | 0.08% | 220 |
|
|
2020
Q3 | $972K | Buy |
23,787
+7,122
| +43% | +$291K | 0.09% | 200 |
|
|
2020
Q2 | $663K | Sell |
16,665
-117
| -0.7% | -$4.66K | 0.06% | 247 |
|
|
2020
Q1 | $531K | Sell |
16,782
-1,050
| -6% | -$33.2K | 0.06% | 252 |
|
|
2019
Q4 | $636K | Buy |
17,832
+1,683
| +10% | +$60K | 0.06% | 265 |
|
|
2019
Q3 | $535K | Buy |
16,149
+2,481
| +18% | +$82.2K | 0.05% | 285 |
|
|
2019
Q2 | $439K | Buy |
13,668
+654
| +5% | +$21K | 0.04% | 302 |
|
|
2019
Q1 | $380K | Buy |
13,014
+2,994
| +30% | +$87.4K | 0.04% | 328 |
|
|
2018
Q4 | $273K | Buy |
10,020
+387
| +4% | +$10.5K | 0.03% | 358 |
|
|
2018
Q3 | $275K | Buy |
9,633
+1,437
| +18% | +$41K | 0.03% | 366 |
|
|
2018
Q2 | $247K | Buy |
+8,196
| New | +$247K | 0.03% | 380 |
|