ATC
Argent Trust Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
83,369
+20,045
| +32% | +$3.65M | 0.57% | 40 |
|
|
2025
Q1 | $10.1M | Buy |
63,324
+2,560
| +4% | +$406K | 0.41% | 59 |
|
|
2024
Q4 | $7.31M | Buy |
60,764
+2,408
| +4% | +$290K | 0.3% | 70 |
|
|
2024
Q3 | $7.08M | Sell |
58,356
-354
| -0.6% | -$43K | 0.29% | 72 |
|
|
2024
Q2 | $5.95M | Buy |
58,710
+2,673
| +5% | +$271K | 0.26% | 81 |
|
|
2024
Q1 | $5.13M | Sell |
56,037
-240
| -0.4% | -$22K | 0.23% | 97 |
|
|
2023
Q4 | $5.29M | Sell |
56,277
-377
| -0.7% | -$35.5K | 0.26% | 86 |
|
|
2023
Q3 | $5.25M | Sell |
56,654
-6,382
| -10% | -$591K | 0.29% | 77 |
|
|
2023
Q2 | $6.15M | Buy |
63,036
+6,797
| +12% | +$664K | 0.33% | 69 |
|
|
2023
Q1 | $5.47M | Buy |
56,239
+4,083
| +8% | +$397K | 0.35% | 71 |
|
|
2022
Q4 | $5.28M | Sell |
52,156
-1,275
| -2% | -$129K | 0.35% | 72 |
|
|
2022
Q3 | $4.44M | Sell |
53,431
-274
| -0.5% | -$22.7K | 0.32% | 77 |
|
|
2022
Q2 | $5.3M | Buy |
53,705
+828
| +2% | +$81.8K | 0.36% | 71 |
|
|
2022
Q1 | $4.97M | Sell |
52,877
-1,159
| -2% | -$109K | 0.3% | 77 |
|
|
2021
Q4 | $5.13M | Buy |
54,036
+4,345
| +9% | +$413K | 0.3% | 76 |
|
|
2021
Q3 | $4.71M | Sell |
49,691
-602
| -1% | -$57.1K | 0.3% | 83 |
|
|
2021
Q2 | $4.99M | Buy |
50,293
+413
| +0.8% | +$40.9K | 0.33% | 73 |
|
|
2021
Q1 | $4.43M | Buy |
49,880
+14,727
| +42% | +$1.31M | 0.31% | 79 |
|
|
2020
Q4 | $2.91M | Sell |
35,153
-1,156
| -3% | -$95.7K | 0.23% | 98 |
|
|
2020
Q3 | $2.72M | Buy |
36,309
+8,037
| +28% | +$603K | 0.24% | 94 |
|
|
2020
Q2 | $1.98M | Buy |
28,272
+373
| +1% | +$26.1K | 0.19% | 119 |
|
|
2020
Q1 | $2.04M | Buy |
27,899
+722
| +3% | +$52.7K | 0.23% | 104 |
|
|
2019
Q4 | $2.31M | Buy |
27,177
+1,818
| +7% | +$155K | 0.21% | 117 |
|
|
2019
Q3 | $1.93M | Sell |
25,359
-1,326
| -5% | -$101K | 0.19% | 126 |
|
|
2019
Q2 | $2.1M | Sell |
26,685
-651
| -2% | -$51.1K | 0.21% | 112 |
|
|
2019
Q1 | $2.42M | Buy |
27,336
+1,124
| +4% | +$99.3K | 0.25% | 103 |
|
|
2018
Q4 | $1.75M | Buy |
26,212
+496
| +2% | +$33.1K | 0.21% | 121 |
|
|
2018
Q3 | $2.08M | Buy |
25,716
+446
| +2% | +$36.1K | 0.24% | 105 |
|
|
2018
Q2 | $2.04M | Buy |
25,270
+17,311
| +218% | +$1.4M | 0.25% | 104 |
|
|
2018
Q1 | $791K | Sell |
7,959
-8
| -0.1% | -$795 | 0.23% | 111 |
|
|
2017
Q4 | $842K | Sell |
7,967
-638
| -7% | -$67.4K | 0.33% | 92 |
|
|
2017
Q3 | $956K | Buy |
8,605
+254
| +3% | +$28.2K | 0.38% | 77 |
|
|
2017
Q2 | $981K | Buy |
8,351
+438
| +6% | +$51.5K | 0.4% | 72 |
|
|
2017
Q1 | $893K | Sell |
7,913
-469
| -6% | -$52.9K | 0.37% | 82 |
|
|
2016
Q4 | $767K | Sell |
8,382
-2,212
| -21% | -$202K | 0.34% | 86 |
|
|
2016
Q3 | $1.03M | Sell |
10,594
-4,163
| -28% | -$405K | 0.44% | 68 |
|
|
2016
Q2 | $1.5M | Buy |
14,757
+43
| +0.3% | +$4.37K | 0.66% | 46 |
|
|
2016
Q1 | $1.44M | Buy |
14,714
+808
| +6% | +$79.2K | 0.7% | 45 |
|
|
2015
Q4 | $1.22M | Buy |
13,906
+1,513
| +12% | +$133K | 0.61% | 48 |
|
|
2015
Q3 | $983K | Sell |
12,393
-100
| -0.8% | -$7.93K | 0.56% | 58 |
|
|
2015
Q2 | $1M | Sell |
12,493
-888
| -7% | -$71.2K | 0.5% | 60 |
|
|
2015
Q1 | $1.01M | Buy |
13,381
+1,339
| +11% | +$101K | 0.51% | 59 |
|
|
2014
Q4 | $981K | Buy |
+12,042
| New | +$981K | 0.59% | 52 |
|