ATC
Argent Trust Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
105,524
+1,789
| +2% | +$635K | 1.41% | 11 |
|
|
2025
Q1 | $36.4M | Buy |
103,735
+2,273
| +2% | +$797K | 1.49% | 11 |
|
|
2024
Q4 | $32.1M | Sell |
101,462
-1,041
| -1% | -$329K | 1.31% | 12 |
|
|
2024
Q3 | $28.2M | Buy |
102,503
+771
| +0.8% | +$212K | 1.17% | 15 |
|
|
2024
Q2 | $26.7M | Buy |
101,732
+1,232
| +1% | +$323K | 1.18% | 15 |
|
|
2024
Q1 | $28M | Sell |
100,500
-33
| -0% | -$9.21K | 1.26% | 13 |
|
|
2023
Q4 | $26.2M | Buy |
100,533
+895
| +0.9% | +$233K | 1.3% | 13 |
|
|
2023
Q3 | $22.9M | Buy |
99,638
+837
| +0.8% | +$193K | 1.26% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
98,801
+10,544
| +12% | +$2.5M | 1.27% | 14 |
|
|
2023
Q1 | $19.9M | Buy |
88,257
+2,862
| +3% | +$645K | 1.26% | 14 |
|
|
2022
Q4 | $17.7M | Sell |
85,395
-6,505
| -7% | -$1.35M | 1.17% | 17 |
|
|
2022
Q3 | $16.3M | Buy |
91,900
+757
| +0.8% | +$134K | 1.18% | 15 |
|
|
2022
Q2 | $17.9M | Buy |
91,143
+877
| +1% | +$173K | 1.23% | 13 |
|
|
2022
Q1 | $20M | Sell |
90,266
-367
| -0.4% | -$81.4K | 1.22% | 15 |
|
|
2021
Q4 | $19.6M | Buy |
90,633
+560
| +0.6% | +$121K | 1.15% | 13 |
|
|
2021
Q3 | $20.1M | Buy |
90,073
+1,436
| +2% | +$320K | 1.29% | 12 |
|
|
2021
Q2 | $20.7M | Buy |
88,637
+856
| +1% | +$200K | 1.36% | 10 |
|
|
2021
Q1 | $18.6M | Buy |
87,781
+5,631
| +7% | +$1.19M | 1.31% | 12 |
|
|
2020
Q4 | $18M | Sell |
82,150
-1,252
| -2% | -$274K | 1.39% | 10 |
|
|
2020
Q3 | $16.7M | Buy |
83,402
+631
| +0.8% | +$126K | 1.47% | 9 |
|
|
2020
Q2 | $16M | Buy |
82,771
+3,395
| +4% | +$656K | 1.5% | 8 |
|
|
2020
Q1 | $12.8M | Sell |
79,376
-3,913
| -5% | -$631K | 1.44% | 10 |
|
|
2019
Q4 | $15.7M | Buy |
83,289
+1,962
| +2% | +$369K | 1.39% | 10 |
|
|
2019
Q3 | $14M | Buy |
81,327
+4,247
| +6% | +$731K | 1.35% | 12 |
|
|
2019
Q2 | $13.4M | Sell |
77,080
-678
| -0.9% | -$118K | 1.36% | 12 |
|
|
2019
Q1 | $12.1M | Sell |
77,758
-3,765
| -5% | -$588K | 1.27% | 15 |
|
|
2018
Q4 | $10.8M | Buy |
81,523
+30
| +0% | +$3.96K | 1.26% | 16 |
|
|
2018
Q3 | $12.2M | Sell |
81,493
-418
| -0.5% | -$62.5K | 1.41% | 11 |
|
|
2018
Q2 | $10.8M | Buy |
81,911
+39,413
| +93% | +$5.22M | 1.32% | 12 |
|
|
2018
Q1 | $5.08M | Sell |
42,498
-949
| -2% | -$114K | 1.46% | 13 |
|
|
2017
Q4 | $4.95M | Sell |
43,447
-1,513
| -3% | -$173K | 1.94% | 5 |
|
|
2017
Q3 | $4.73M | Buy |
44,960
+427
| +1% | +$45K | 1.87% | 5 |
|
|
2017
Q2 | $4.18M | Sell |
44,533
-631
| -1% | -$59.2K | 1.72% | 7 |
|
|
2017
Q1 | $4.01M | Buy |
45,164
+2,470
| +6% | +$220K | 1.66% | 7 |
|
|
2016
Q4 | $3.33M | Sell |
42,694
-1,803
| -4% | -$141K | 1.47% | 8 |
|
|
2016
Q3 | $3.68M | Buy |
44,497
+478
| +1% | +$39.5K | 1.56% | 9 |
|
|
2016
Q2 | $3.27M | Buy |
44,019
+1,255
| +3% | +$93.1K | 1.44% | 10 |
|
|
2016
Q1 | $3.27M | Buy |
42,764
+818
| +2% | +$62.5K | 1.59% | 8 |
|
|
2015
Q4 | $3.25M | Buy |
41,946
+4,182
| +11% | +$324K | 1.62% | 9 |
|
|
2015
Q3 | $2.63M | Buy |
37,764
+1,195
| +3% | +$83.3K | 1.5% | 9 |
|
|
2015
Q2 | $2.46M | Buy |
36,569
+2,265
| +7% | +$152K | 1.24% | 10 |
|
|
2015
Q1 | $2.24M | Buy |
34,304
+25,770
| +302% | +$1.68M | 1.13% | 16 |
|
|
2014
Q4 | $2.24M | Buy |
+8,534
| New | +$2.24M | 1.35% | 15 |
|