ATC
Argent Trust Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,247
| Closed | -$283K | – | 543 |
|
|
2022
Q1 | $283K | Sell |
3,247
-12
| -0.4% | -$1.05K | 0.02% | 468 |
|
|
2021
Q4 | $303K | Sell |
3,259
-98
| -3% | -$9.11K | 0.02% | 470 |
|
|
2021
Q3 | $285K | Buy |
+3,357
| New | +$285K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-18,889
| Closed | -$1.49M | – | 463 |
|
|
2019
Q4 | $1.49M | Sell |
18,889
-2,143
| -10% | -$169K | 0.13% | 153 |
|
|
2019
Q3 | $1.25M | Buy |
21,032
+2,365
| +13% | +$140K | 0.12% | 163 |
|
|
2019
Q2 | $1.05M | Buy |
18,667
+2,692
| +17% | +$151K | 0.11% | 183 |
|
|
2019
Q1 | $1.05M | Buy |
15,975
+2,013
| +14% | +$132K | 0.11% | 178 |
|
|
2018
Q4 | $880K | Buy |
13,962
+3,854
| +38% | +$243K | 0.1% | 191 |
|
|
2018
Q3 | $825K | Buy |
10,108
+1,130
| +13% | +$92.2K | 0.1% | 190 |
|
|
2018
Q2 | $835K | Buy |
8,978
+6,892
| +330% | +$641K | 0.1% | 190 |
|
|
2018
Q1 | $208K | Buy |
2,086
+27
| +1% | +$2.69K | 0.06% | 282 |
|
|
2017
Q4 | $201K | Buy |
+2,059
| New | +$201K | 0.08% | 246 |
|