ATC
Argent Trust Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
117,115
+5,043
| +4% | +$1.1M | 0.97% | 21 |
|
|
2025
Q1 | $15.7M | Buy |
112,072
+3,814
| +4% | +$533K | 0.64% | 37 |
|
|
2024
Q4 | $18M | Buy |
108,258
+3,588
| +3% | +$598K | 0.74% | 29 |
|
|
2024
Q3 | $17.8M | Sell |
104,670
-182
| -0.2% | -$31K | 0.74% | 32 |
|
|
2024
Q2 | $14.8M | Buy |
104,852
+7,025
| +7% | +$992K | 0.65% | 38 |
|
|
2024
Q1 | $12.3M | Buy |
97,827
+35
| +0% | +$4.4K | 0.55% | 45 |
|
|
2023
Q4 | $10.3M | Buy |
97,792
+1,133
| +1% | +$119K | 0.51% | 47 |
|
|
2023
Q3 | $10.2M | Buy |
96,659
+3,615
| +4% | +$383K | 0.56% | 42 |
|
|
2023
Q2 | $11.1M | Buy |
93,044
+8,001
| +9% | +$953K | 0.6% | 38 |
|
|
2023
Q1 | $7.9M | Buy |
85,043
+4,278
| +5% | +$398K | 0.5% | 51 |
|
|
2022
Q4 | $6.6M | Sell |
80,765
-4,538
| -5% | -$371K | 0.44% | 63 |
|
|
2022
Q3 | $5.21M | Buy |
85,303
+7,158
| +9% | +$437K | 0.38% | 73 |
|
|
2022
Q2 | $5.46M | Sell |
78,145
-1,264
| -2% | -$88.3K | 0.37% | 69 |
|
|
2022
Q1 | $6.57M | Buy |
79,409
+3,905
| +5% | +$323K | 0.4% | 65 |
|
|
2021
Q4 | $6.59M | Sell |
75,504
-2,656
| -3% | -$232K | 0.39% | 61 |
|
|
2021
Q3 | $6.81M | Buy |
78,160
+3,633
| +5% | +$317K | 0.44% | 57 |
|
|
2021
Q2 | $5.8M | Buy |
74,527
+3,603
| +5% | +$280K | 0.38% | 63 |
|
|
2021
Q1 | $4.98M | Buy |
70,924
+860
| +1% | +$60.3K | 0.35% | 69 |
|
|
2020
Q4 | $4.53M | Sell |
70,064
-1,197
| -2% | -$77.4K | 0.35% | 70 |
|
|
2020
Q3 | $4.26M | Sell |
71,261
-632
| -0.9% | -$37.7K | 0.37% | 64 |
|
|
2020
Q2 | $3.97M | Buy |
71,893
+4,771
| +7% | +$264K | 0.37% | 64 |
|
|
2020
Q1 | $3.24M | Buy |
67,122
+9,985
| +17% | +$483K | 0.36% | 66 |
|
|
2019
Q4 | $3.03M | Sell |
57,137
-454
| -0.8% | -$24.1K | 0.27% | 90 |
|
|
2019
Q3 | $3.17M | Buy |
57,591
+2,461
| +4% | +$135K | 0.31% | 82 |
|
|
2019
Q2 | $3.14M | Sell |
55,130
-18,905
| -26% | -$1.08M | 0.32% | 77 |
|
|
2019
Q1 | $3.98M | Sell |
74,035
-12,973
| -15% | -$697K | 0.42% | 64 |
|
|
2018
Q4 | $3.93M | Sell |
87,008
-105
| -0.1% | -$4.74K | 0.46% | 55 |
|
|
2018
Q3 | $4.43M | Sell |
87,113
-8,067
| -8% | -$410K | 0.51% | 56 |
|
|
2018
Q2 | $4.19M | Buy |
95,180
+55,605
| +141% | +$2.45M | 0.51% | 56 |
|
|
2018
Q1 | $1.81M | Buy |
39,575
+616
| +2% | +$28.2K | 0.52% | 51 |
|
|
2017
Q4 | $1.84M | Sell |
38,959
-81
| -0.2% | -$3.83K | 0.72% | 36 |
|
|
2017
Q3 | $1.89M | Buy |
39,040
+104
| +0.3% | +$5.03K | 0.74% | 36 |
|
|
2017
Q2 | $1.95M | Sell |
38,936
-1,044
| -3% | -$52.3K | 0.81% | 30 |
|
|
2017
Q1 | $1.78M | Buy |
39,980
+2,429
| +6% | +$108K | 0.74% | 35 |
|
|
2016
Q4 | $1.44M | Sell |
37,551
-8,998
| -19% | -$346K | 0.64% | 45 |
|
|
2016
Q3 | $1.83M | Buy |
46,549
+1,883
| +4% | +$73.9K | 0.78% | 30 |
|
|
2016
Q2 | $1.83M | Buy |
44,666
+2,721
| +6% | +$111K | 0.8% | 30 |
|
|
2016
Q1 | $1.72M | Sell |
41,945
-207
| -0.5% | -$8.47K | 0.83% | 31 |
|
|
2015
Q4 | $1.54M | Buy |
42,152
+1,573
| +4% | +$57.5K | 0.77% | 35 |
|
|
2015
Q3 | $1.47M | Sell |
40,579
-11,952
| -23% | -$431K | 0.83% | 30 |
|
|
2015
Q2 | $2.12M | Buy |
52,531
+495
| +1% | +$19.9K | 1.07% | 15 |
|
|
2015
Q1 | $2.25M | Buy |
52,036
+162
| +0.3% | +$6.99K | 1.13% | 15 |
|
|
2014
Q4 | $2.33M | Buy |
+51,874
| New | +$2.33M | 1.4% | 14 |
|