ATC
Argent Trust Co’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,764
| Closed | -$211K | – | 732 |
|
|
2024
Q4 | $211K | Hold |
2,764
| – | – | 0.01% | 653 |
|
|
2024
Q3 | $245K | Buy |
2,764
+314
| +13% | +$27.8K | 0.01% | 607 |
|
|
2024
Q2 | $210K | Sell |
2,450
-13
| -0.5% | -$1.12K | 0.01% | 642 |
|
|
2024
Q1 | $236K | Buy |
+2,463
| New | +$236K | 0.01% | 599 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$261K | – | 681 |
|
|
2023
Q1 | $261K | Hold |
3,700
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $262K | Hold |
3,700
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $215K | Hold |
3,700
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $225K | Hold |
3,700
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $275K | Sell |
3,700
-750
| -17% | -$55.7K | 0.02% | 471 |
|
|
2021
Q4 | $344K | Hold |
4,450
| – | – | 0.02% | 441 |
|
|
2021
Q3 | $310K | Buy |
4,450
+150
| +3% | +$10.4K | 0.02% | 442 |
|
|
2021
Q2 | $296K | Hold |
4,300
| – | – | 0.02% | 439 |
|
|
2021
Q1 | $241K | Hold |
4,300
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $207K | Buy |
+4,300
| New | +$207K | 0.02% | 453 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$211K | – | 470 |
|
|
2019
Q3 | $211K | Hold |
4,300
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $228K | Hold |
4,300
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $218K | Buy |
+4,300
| New | +$218K | 0.02% | 404 |
|
|
2018
Q4 | – | Sell |
-4,524
| Closed | -$323K | – | 430 |
|
|
2018
Q3 | $323K | Sell |
4,524
-204
| -4% | -$14.6K | 0.04% | 342 |
|
|
2018
Q2 | $311K | Buy |
+4,728
| New | +$311K | 0.04% | 337 |
|