ATC
Argent Trust Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
205,768
+3,454
| +2% | +$100K | 0.22% | 95 |
|
|
2025
Q1 | $5.72M | Buy |
202,314
+1,565
| +0.8% | +$44.3K | 0.23% | 94 |
|
|
2024
Q4 | $4.57M | Buy |
200,749
+6,543
| +3% | +$149K | 0.19% | 107 |
|
|
2024
Q3 | $4.27M | Sell |
194,206
-6,866
| -3% | -$151K | 0.18% | 122 |
|
|
2024
Q2 | $3.84M | Sell |
201,072
-302
| -0.1% | -$5.77K | 0.17% | 122 |
|
|
2024
Q1 | $3.54M | Sell |
201,374
-471
| -0.2% | -$8.29K | 0.16% | 138 |
|
|
2023
Q4 | $3.39M | Sell |
201,845
-75,473
| -27% | -$1.27M | 0.17% | 134 |
|
|
2023
Q3 | $4.17M | Sell |
277,318
-36,666
| -12% | -$551K | 0.23% | 98 |
|
|
2023
Q2 | $5.01M | Buy |
313,984
+24,590
| +8% | +$392K | 0.27% | 81 |
|
|
2023
Q1 | $5.57M | Buy |
289,394
+55,494
| +24% | +$1.07M | 0.35% | 70 |
|
|
2022
Q4 | $4.31M | Buy |
233,900
+3,384
| +1% | +$62.3K | 0.28% | 83 |
|
|
2022
Q3 | $3.54M | Buy |
230,516
+4,839
| +2% | +$74.2K | 0.26% | 90 |
|
|
2022
Q2 | $4.73M | Buy |
225,677
+13,120
| +6% | +$275K | 0.32% | 75 |
|
|
2022
Q1 | $5.02M | Buy |
212,557
+8,328
| +4% | +$197K | 0.31% | 76 |
|
|
2021
Q4 | $5.02M | Sell |
204,229
-21,122
| -9% | -$520K | 0.29% | 80 |
|
|
2021
Q3 | $6.09M | Sell |
225,351
-50,341
| -18% | -$1.36M | 0.39% | 64 |
|
|
2021
Q2 | $7.94M | Sell |
275,692
-127,863
| -32% | -$3.68M | 0.52% | 51 |
|
|
2021
Q1 | $12.2M | Buy |
403,555
+6,815
| +2% | +$206K | 0.86% | 30 |
|
|
2020
Q4 | $11.4M | Sell |
396,740
-9,680
| -2% | -$278K | 0.88% | 29 |
|
|
2020
Q3 | $11.6M | Buy |
406,420
+20,070
| +5% | +$572K | 1.02% | 24 |
|
|
2020
Q2 | $11.7M | Buy |
386,350
+19,507
| +5% | +$590K | 1.09% | 21 |
|
|
2020
Q1 | $10.7M | Buy |
366,843
+21,330
| +6% | +$622K | 1.2% | 17 |
|
|
2019
Q4 | $13.5M | Buy |
345,513
+11,697
| +4% | +$457K | 1.2% | 15 |
|
|
2019
Q3 | $12.6M | Buy |
333,816
+17,477
| +6% | +$661K | 1.22% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
316,339
-832
| -0.3% | -$27.9K | 1.07% | 23 |
|
|
2019
Q1 | $9.95M | Buy |
317,171
+11,081
| +4% | +$348K | 1.04% | 23 |
|
|
2018
Q4 | $8.74M | Buy |
306,090
+7,961
| +3% | +$227K | 1.03% | 26 |
|
|
2018
Q3 | $9.93M | Sell |
298,129
-1,038
| -0.3% | -$34.6K | 1.14% | 15 |
|
|
2018
Q2 | $9.61M | Buy |
299,167
+156,880
| +110% | +$5.04M | 1.17% | 14 |
|
|
2018
Q1 | $5.07M | Buy |
142,287
+82,084
| +136% | +$2.93M | 1.45% | 14 |
|
|
2017
Q4 | $2.34M | Buy |
60,203
+2,080
| +4% | +$80.9K | 0.92% | 26 |
|
|
2017
Q3 | $2.28M | Buy |
58,123
+4,876
| +9% | +$191K | 0.9% | 29 |
|
|
2017
Q2 | $2.01M | Sell |
53,247
-29,068
| -35% | -$1.1M | 0.83% | 29 |
|
|
2017
Q1 | $3.42M | Sell |
82,315
-1,675
| -2% | -$69.6K | 1.41% | 12 |
|
|
2016
Q4 | $3.57M | Sell |
83,990
-7,787
| -8% | -$331K | 1.58% | 6 |
|
|
2016
Q3 | $3.73M | Buy |
91,777
+369
| +0.4% | +$15K | 1.58% | 8 |
|
|
2016
Q2 | $3.95M | Buy |
+91,408
| New | +$3.95M | 1.74% | 7 |
|
|
2016
Q1 | – | Sell |
-95,479
| Closed | -$3.29M | – | 253 |
|
|
2015
Q4 | $3.29M | Buy |
95,479
+39,592
| +71% | +$1.36M | 1.64% | 8 |
|
|
2015
Q3 | $1.82M | Sell |
55,887
-425
| -0.8% | -$13.8K | 1.04% | 16 |
|
|
2015
Q2 | $2M | Sell |
56,312
-840
| -1% | -$29.8K | 1.01% | 19 |
|
|
2015
Q1 | $1.87M | Buy |
57,152
+1,146
| +2% | +$37.4K | 0.94% | 21 |
|
|
2014
Q4 | $1.88M | Buy |
+56,006
| New | +$1.88M | 1.13% | 18 |
|