Argent Trust Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
5,755
-157
| -3% | -$82.8K | 0.11% | 167 |
|
|
2025
Q1 | $3M | Buy |
5,912
+205
| +4% | +$104K | 0.12% | 161 |
|
|
2024
Q4 | $2.84M | Buy |
5,707
+36
| +0.6% | +$17.9K | 0.12% | 165 |
|
|
2024
Q3 | $2.93M | Buy |
5,671
+27
| +0.5% | +$13.9K | 0.12% | 161 |
|
|
2024
Q2 | $2.52M | Buy |
5,644
+91
| +2% | +$40.6K | 0.11% | 167 |
|
|
2024
Q1 | $2.36M | Buy |
5,553
+1,332
| +32% | +$567K | 0.11% | 176 |
|
|
2023
Q4 | $1.86M | Buy |
4,221
+41
| +1% | +$18.1K | 0.09% | 202 |
|
|
2023
Q3 | $1.53M | Buy |
4,180
+30
| +0.7% | +$11K | 0.08% | 201 |
|
|
2023
Q2 | $1.66M | Buy |
4,150
+338
| +9% | +$136K | 0.09% | 193 |
|
|
2023
Q1 | $1.31M | Buy |
3,812
+88
| +2% | +$30.3K | 0.08% | 203 |
|
|
2022
Q4 | $1.25M | Sell |
3,724
-155
| -4% | -$51.9K | 0.08% | 207 |
|
|
2022
Q3 | $1.18M | Sell |
3,879
-396
| -9% | -$121K | 0.09% | 200 |
|
|
2022
Q2 | $1.44M | Buy |
4,275
+155
| +4% | +$52.2K | 0.1% | 183 |
|
|
2022
Q1 | $1.69M | Sell |
4,120
-2,166
| -34% | -$888K | 0.1% | 175 |
|
|
2021
Q4 | $2.97M | Sell |
6,286
-125
| -2% | -$59K | 0.17% | 122 |
|
|
2021
Q3 | $2.73M | Buy |
6,411
+109
| +2% | +$46.3K | 0.18% | 121 |
|
|
2021
Q2 | $2.59M | Buy |
6,302
+39
| +0.6% | +$16K | 0.17% | 122 |
|
|
2021
Q1 | $2.21M | Buy |
6,263
+50
| +0.8% | +$17.6K | 0.16% | 136 |
|
|
2020
Q4 | $2.04M | Buy |
6,213
+595
| +11% | +$196K | 0.16% | 133 |
|
|
2020
Q3 | $2.03M | Sell |
5,618
-44
| -0.8% | -$15.9K | 0.18% | 117 |
|
|
2020
Q2 | $1.87M | Sell |
5,662
-3,306
| -37% | -$1.09M | 0.17% | 124 |
|
|
2020
Q1 | $2.2M | Sell |
8,968
-183
| -2% | -$44.9K | 0.25% | 98 |
|
|
2019
Q4 | $2.5M | Sell |
9,151
-233
| -2% | -$63.6K | 0.22% | 108 |
|
|
2019
Q3 | $2.3M | Buy |
9,384
+926
| +11% | +$227K | 0.22% | 108 |
|
|
2019
Q2 | $1.93M | Buy |
8,458
+46
| +0.5% | +$10.5K | 0.2% | 122 |
|
|
2019
Q1 | $1.77M | Sell |
8,412
-556
| -6% | -$117K | 0.19% | 129 |
|
|
2018
Q4 | $1.52M | Buy |
8,968
+6,630
| +284% | +$1.13M | 0.18% | 132 |
|
|
2018
Q3 | $453K | Sell |
2,338
-11
| -0.5% | -$2.13K | 0.05% | 282 |
|
|
2018
Q2 | $478K | Buy |
2,349
+418
| +22% | +$85.1K | 0.06% | 268 |
|
|
2018
Q1 | $369K | Buy |
+1,931
| New | +$369K | 0.11% | 196 |
|