ATC
Argent Trust Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
219,375
+2,371
| +1% | +$375K | 1.31% | 13 |
|
|
2025
Q1 | $23.5M | Sell |
217,004
-5,439
| -2% | -$589K | 0.97% | 21 |
|
|
2024
Q4 | $29.9M | Buy |
222,443
+5,274
| +2% | +$708K | 1.22% | 15 |
|
|
2024
Q3 | $26.4M | Buy |
217,169
+11,605
| +6% | +$1.41M | 1.09% | 18 |
|
|
2024
Q2 | $25.4M | Buy |
205,564
+185,276
| +913% | +$22.9M | 1.12% | 18 |
|
|
2024
Q1 | $18.3M | Sell |
20,288
-1,664
| -8% | -$1.5M | 0.82% | 24 |
|
|
2023
Q4 | $10.9M | Buy |
21,952
+2,129
| +11% | +$1.05M | 0.54% | 45 |
|
|
2023
Q3 | $8.62M | Buy |
19,823
+821
| +4% | +$357K | 0.47% | 50 |
|
|
2023
Q2 | $8.04M | Sell |
19,002
-471
| -2% | -$199K | 0.44% | 54 |
|
|
2023
Q1 | $5.41M | Buy |
19,473
+825
| +4% | +$229K | 0.34% | 72 |
|
|
2022
Q4 | $2.73M | Sell |
18,648
-992
| -5% | -$145K | 0.18% | 124 |
|
|
2022
Q3 | $2.39M | Buy |
19,640
+14
| +0.1% | +$1.7K | 0.17% | 126 |
|
|
2022
Q2 | $2.98M | Buy |
19,626
+564
| +3% | +$85.5K | 0.2% | 111 |
|
|
2022
Q1 | $5.2M | Buy |
19,062
+4,835
| +34% | +$1.32M | 0.32% | 73 |
|
|
2021
Q4 | $4.18M | Buy |
14,227
+67
| +0.5% | +$19.7K | 0.24% | 94 |
|
|
2021
Q3 | $2.93M | Buy |
14,160
+10,467
| +283% | +$2.17M | 0.19% | 114 |
|
|
2021
Q2 | $2.96M | Buy |
3,693
+138
| +4% | +$110K | 0.19% | 114 |
|
|
2021
Q1 | $1.9M | Buy |
3,555
+296
| +9% | +$158K | 0.13% | 146 |
|
|
2020
Q4 | $1.7M | Buy |
3,259
+3
| +0.1% | +$1.57K | 0.13% | 151 |
|
|
2020
Q3 | $1.76M | Buy |
3,256
+203
| +7% | +$110K | 0.16% | 131 |
|
|
2020
Q2 | $1.16M | Sell |
3,053
-159
| -5% | -$60.4K | 0.11% | 174 |
|
|
2020
Q1 | $846K | Buy |
3,212
+572
| +22% | +$151K | 0.1% | 189 |
|
|
2019
Q4 | $621K | Buy |
2,640
+404
| +18% | +$95K | 0.06% | 269 |
|
|
2019
Q3 | $389K | Buy |
2,236
+321
| +17% | +$55.8K | 0.04% | 332 |
|
|
2019
Q2 | $314K | Buy |
1,915
+65
| +4% | +$10.7K | 0.03% | 360 |
|
|
2019
Q1 | $332K | Sell |
1,850
-393
| -18% | -$70.5K | 0.03% | 341 |
|
|
2018
Q4 | $300K | Buy |
2,243
+139
| +7% | +$18.6K | 0.04% | 347 |
|
|
2018
Q3 | $590K | Sell |
2,104
-152
| -7% | -$42.6K | 0.07% | 239 |
|
|
2018
Q2 | $533K | Buy |
+2,256
| New | +$533K | 0.07% | 250 |
|