ATC
Argent Trust Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
105,114
+8,845
| +9% | +$807K | 0.36% | 65 |
|
|
2025
Q1 | $7.54M | Buy |
96,269
+2,840
| +3% | +$222K | 0.31% | 72 |
|
|
2024
Q4 | $6.91M | Buy |
93,429
+5,094
| +6% | +$377K | 0.28% | 78 |
|
|
2024
Q3 | $5.73M | Sell |
88,335
-11,116
| -11% | -$720K | 0.24% | 89 |
|
|
2024
Q2 | $7.33M | Buy |
99,451
+8,092
| +9% | +$596K | 0.32% | 68 |
|
|
2024
Q1 | $6.61M | Buy |
91,359
+7,092
| +8% | +$513K | 0.3% | 74 |
|
|
2023
Q4 | $5.8M | Buy |
84,267
+2,538
| +3% | +$175K | 0.29% | 77 |
|
|
2023
Q3 | $4.49M | Buy |
81,729
+2,378
| +3% | +$131K | 0.25% | 86 |
|
|
2023
Q2 | $4.5M | Buy |
79,351
+7,854
| +11% | +$445K | 0.24% | 90 |
|
|
2023
Q1 | $3.75M | Buy |
71,497
+2,637
| +4% | +$138K | 0.24% | 97 |
|
|
2022
Q4 | $5.73M | Sell |
68,860
-2,297
| -3% | -$191K | 0.38% | 69 |
|
|
2022
Q3 | $5.11M | Buy |
71,157
+6,786
| +11% | +$488K | 0.37% | 75 |
|
|
2022
Q2 | $4.07M | Buy |
64,371
+11,435
| +22% | +$722K | 0.28% | 84 |
|
|
2022
Q1 | $4.46M | Sell |
52,936
-1,467
| -3% | -$124K | 0.27% | 85 |
|
|
2021
Q4 | $4.58M | Buy |
54,403
+870
| +2% | +$73.2K | 0.27% | 85 |
|
|
2021
Q3 | $3.9M | Buy |
53,533
+2,173
| +4% | +$158K | 0.25% | 98 |
|
|
2021
Q2 | $3.74M | Buy |
51,360
+3,804
| +8% | +$277K | 0.25% | 100 |
|
|
2021
Q1 | $3.1M | Buy |
47,556
+4,509
| +10% | +$294K | 0.22% | 106 |
|
|
2020
Q4 | $2.28M | Sell |
43,047
-791
| -2% | -$42K | 0.18% | 118 |
|
|
2020
Q3 | $1.59M | Sell |
43,838
-3,247
| -7% | -$118K | 0.14% | 141 |
|
|
2020
Q2 | $1.59M | Buy |
47,085
+2,247
| +5% | +$75.8K | 0.15% | 136 |
|
|
2020
Q1 | $1.51M | Sell |
44,838
-5,650
| -11% | -$190K | 0.17% | 127 |
|
|
2019
Q4 | $2.4M | Sell |
50,488
-292
| -0.6% | -$13.9K | 0.21% | 109 |
|
|
2019
Q3 | $2.12M | Buy |
50,780
+175
| +0.3% | +$7.32K | 0.2% | 115 |
|
|
2019
Q2 | $2.03M | Buy |
50,605
+13,257
| +35% | +$533K | 0.21% | 114 |
|
|
2019
Q1 | $1.6M | Buy |
37,348
+155
| +0.4% | +$6.63K | 0.17% | 139 |
|
|
2018
Q4 | $1.55M | Buy |
37,193
+7,132
| +24% | +$296K | 0.18% | 129 |
|
|
2018
Q3 | $1.48M | Buy |
30,061
+1,553
| +5% | +$76.3K | 0.17% | 137 |
|
|
2018
Q2 | $1.46M | Buy |
28,508
+11,718
| +70% | +$598K | 0.18% | 134 |
|
|
2018
Q1 | $877K | Sell |
16,790
-258
| -2% | -$13.5K | 0.25% | 99 |
|
|
2017
Q4 | $876K | Buy |
17,048
+525
| +3% | +$27K | 0.34% | 84 |
|
|
2017
Q3 | $723K | Hold |
16,523
| – | – | 0.29% | 111 |
|
|
2017
Q2 | $710K | Sell |
16,523
-208
| -1% | -$8.94K | 0.29% | 105 |
|
|
2017
Q1 | $683K | Sell |
16,731
-1,067
| -6% | -$43.6K | 0.28% | 113 |
|
|
2016
Q4 | $703K | Sell |
17,798
-682
| -4% | -$26.9K | 0.31% | 98 |
|
|
2016
Q3 | $583K | Sell |
18,480
-607
| -3% | -$19.1K | 0.25% | 127 |
|
|
2016
Q2 | $484K | Buy |
19,087
+5,818
| +44% | +$148K | 0.21% | 149 |
|
|
2016
Q1 | $372K | Buy |
13,269
+3,439
| +35% | +$96.4K | 0.18% | 164 |
|
|
2015
Q4 | $324K | Buy |
9,830
+397
| +4% | +$13.1K | 0.16% | 174 |
|
|
2015
Q3 | $269K | Buy |
9,433
+320
| +4% | +$9.13K | 0.15% | 182 |
|
|
2015
Q2 | $298K | Buy |
9,113
+39
| +0.4% | +$1.28K | 0.15% | 183 |
|
|
2015
Q1 | $276K | Buy |
9,074
+46
| +0.5% | +$1.4K | 0.14% | 196 |
|
|
2014
Q4 | $273K | Buy |
+9,028
| New | +$273K | 0.16% | 164 |
|