Argent Trust Co’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,629
| Closed | -$246K | – | 727 |
|
|
2024
Q3 | $246K | Sell |
1,629
-36
| -2% | -$5.43K | 0.01% | 606 |
|
|
2024
Q2 | $202K | Hold |
1,665
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $291K | Hold |
1,665
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $271K | Sell |
1,665
-56
| -3% | -$9.1K | 0.01% | 523 |
|
|
2023
Q3 | $281K | Hold |
1,721
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $288K | Sell |
1,721
-32
| -2% | -$5.36K | 0.02% | 501 |
|
|
2023
Q1 | $240K | Sell |
1,753
-40
| -2% | -$5.48K | 0.02% | 468 |
|
|
2022
Q4 | $210K | Buy |
+1,793
| New | +$210K | 0.01% | 490 |
|
|
2022
Q2 | – | Sell |
-1,412
| Closed | -$229K | – | 539 |
|
|
2022
Q1 | $229K | Sell |
1,412
-113
| -7% | -$18.3K | 0.01% | 501 |
|
|
2021
Q4 | $369K | Buy |
1,525
+96
| +7% | +$23.2K | 0.02% | 423 |
|
|
2021
Q3 | $285K | Buy |
1,429
+18
| +1% | +$3.59K | 0.02% | 459 |
|
|
2021
Q2 | $239K | Buy |
1,411
+31
| +2% | +$5.25K | 0.02% | 473 |
|
|
2021
Q1 | $235K | Sell |
1,380
-42
| -3% | -$7.15K | 0.02% | 452 |
|
|
2020
Q4 | $225K | Buy |
+1,422
| New | +$225K | 0.02% | 439 |
|