ATC
Argent Trust Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
31,936
-14,694
| -32% | -$1.45M | 0.12% | 162 |
|
|
2025
Q1 | $4.87M | Sell |
46,630
-14,065
| -23% | -$1.47M | 0.2% | 113 |
|
|
2024
Q4 | $8.2M | Buy |
60,695
+1,603
| +3% | +$217K | 0.33% | 64 |
|
|
2024
Q3 | $9.21M | Sell |
59,092
-1,451
| -2% | -$226K | 0.38% | 60 |
|
|
2024
Q2 | $8.96M | Buy |
60,543
+1,963
| +3% | +$291K | 0.39% | 57 |
|
|
2024
Q1 | $10.4M | Sell |
58,580
-1,449
| -2% | -$257K | 0.47% | 50 |
|
|
2023
Q4 | $8.55M | Buy |
60,029
+6,964
| +13% | +$992K | 0.43% | 57 |
|
|
2023
Q3 | $5.87M | Buy |
53,065
+2,026
| +4% | +$224K | 0.32% | 71 |
|
|
2023
Q2 | $6.73M | Sell |
51,039
-2,970
| -5% | -$392K | 0.36% | 63 |
|
|
2023
Q1 | $8.95M | Buy |
54,009
+298
| +0.6% | +$49.4K | 0.57% | 43 |
|
|
2022
Q4 | $8.01M | Buy |
53,711
+2,272
| +4% | +$339K | 0.53% | 45 |
|
|
2022
Q3 | $7.63M | Buy |
51,439
+5,619
| +12% | +$834K | 0.55% | 45 |
|
|
2022
Q2 | $6.47M | Buy |
45,820
+18,428
| +67% | +$2.6M | 0.44% | 60 |
|
|
2022
Q1 | $5.81M | Buy |
27,392
+803
| +3% | +$170K | 0.35% | 68 |
|
|
2021
Q4 | $6.15M | Buy |
26,589
+840
| +3% | +$194K | 0.36% | 66 |
|
|
2021
Q3 | $5.89M | Buy |
25,749
+5,325
| +26% | +$1.22M | 0.38% | 65 |
|
|
2021
Q2 | $4.94M | Buy |
20,424
+690
| +3% | +$167K | 0.32% | 75 |
|
|
2021
Q1 | $3.91M | Sell |
19,734
-10,160
| -34% | -$2.01M | 0.27% | 89 |
|
|
2020
Q4 | $5.28M | Buy |
29,894
+72
| +0.2% | +$12.7K | 0.41% | 61 |
|
|
2020
Q3 | $4.69M | Buy |
29,822
+978
| +3% | +$154K | 0.41% | 60 |
|
|
2020
Q2 | $3.46M | Sell |
28,844
-2,252
| -7% | -$270K | 0.32% | 75 |
|
|
2020
Q1 | $2.89M | Buy |
31,096
+1,358
| +5% | +$126K | 0.32% | 72 |
|
|
2019
Q4 | $3.81M | Buy |
29,738
+89
| +0.3% | +$11.4K | 0.34% | 75 |
|
|
2019
Q3 | $3.17M | Buy |
29,649
+401
| +1% | +$42.9K | 0.31% | 81 |
|
|
2019
Q2 | $2.53M | Buy |
29,248
+68
| +0.2% | +$5.89K | 0.26% | 97 |
|
|
2019
Q1 | $2.34M | Buy |
29,180
+640
| +2% | +$51.4K | 0.25% | 106 |
|
|
2018
Q4 | $1.89M | Buy |
28,540
+101
| +0.4% | +$6.68K | 0.22% | 113 |
|
|
2018
Q3 | $2.46M | Sell |
28,439
-50
| -0.2% | -$4.32K | 0.28% | 90 |
|
|
2018
Q2 | $2.17M | Buy |
+28,489
| New | +$2.17M | 0.26% | 97 |
|
|
2017
Q2 | – | Sell |
-4,166
| Closed | -$230K | – | 267 |
|
|
2017
Q1 | $230K | Sell |
4,166
-676
| -14% | -$37.3K | 0.1% | 229 |
|
|
2016
Q4 | $350K | Sell |
4,842
-208
| -4% | -$15K | 0.15% | 175 |
|
|
2016
Q3 | $347K | Sell |
5,050
-320
| -6% | -$22K | 0.15% | 184 |
|
|
2016
Q2 | $375K | Buy |
5,370
+77
| +1% | +$5.38K | 0.17% | 171 |
|
|
2016
Q1 | $435K | Buy |
5,293
+69
| +1% | +$5.67K | 0.21% | 148 |
|
|
2015
Q4 | $379K | Buy |
5,224
+1,869
| +56% | +$136K | 0.19% | 154 |
|
|
2015
Q3 | $264K | Hold |
3,355
| – | – | 0.15% | 185 |
|
|
2015
Q2 | $273K | Sell |
3,355
-1,516
| -31% | -$123K | 0.14% | 193 |
|
|
2015
Q1 | $399K | Buy |
4,871
+439
| +10% | +$36K | 0.2% | 149 |
|
|
2014
Q4 | $337K | Buy |
+4,432
| New | +$337K | 0.2% | 146 |
|