ATC
Argent Trust Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
102,717
+13,916
| +16% | +$1.11M | 0.31% | 70 |
|
|
2025
Q1 | $6.38M | Buy |
88,801
+2,434
| +3% | +$175K | 0.26% | 84 |
|
|
2024
Q4 | $6.07M | Sell |
86,367
-5,918
| -6% | -$416K | 0.25% | 89 |
|
|
2024
Q3 | $5.21M | Buy |
92,285
+6,222
| +7% | +$351K | 0.22% | 98 |
|
|
2024
Q2 | $5.11M | Buy |
86,063
+7,369
| +9% | +$438K | 0.23% | 94 |
|
|
2024
Q1 | $4.56M | Buy |
78,694
+12,831
| +19% | +$744K | 0.21% | 103 |
|
|
2023
Q4 | $3.24M | Sell |
65,863
-9,075
| -12% | -$447K | 0.16% | 139 |
|
|
2023
Q3 | $3.06M | Buy |
74,938
+8,807
| +13% | +$360K | 0.17% | 135 |
|
|
2023
Q2 | $2.82M | Sell |
66,131
-1,770
| -3% | -$75.5K | 0.15% | 139 |
|
|
2023
Q1 | $2.54M | Buy |
67,901
+3,902
| +6% | +$146K | 0.16% | 139 |
|
|
2022
Q4 | $2.64M | Sell |
63,999
-2,176
| -3% | -$89.8K | 0.17% | 128 |
|
|
2022
Q3 | $2.66M | Sell |
66,175
-891
| -1% | -$35.8K | 0.19% | 115 |
|
|
2022
Q2 | $2.63M | Sell |
67,066
-878
| -1% | -$34.4K | 0.18% | 125 |
|
|
2022
Q1 | $3.29M | Sell |
67,944
-621
| -0.9% | -$30.1K | 0.2% | 110 |
|
|
2021
Q4 | $3.29M | Buy |
68,565
+265
| +0.4% | +$12.7K | 0.19% | 116 |
|
|
2021
Q3 | $3.17M | Buy |
68,300
+2,582
| +4% | +$120K | 0.2% | 110 |
|
|
2021
Q2 | $2.98M | Buy |
65,718
+3,233
| +5% | +$146K | 0.2% | 112 |
|
|
2021
Q1 | $2.44M | Sell |
62,485
-3,921
| -6% | -$153K | 0.17% | 126 |
|
|
2020
Q4 | $2M | Sell |
66,406
-15,932
| -19% | -$481K | 0.15% | 135 |
|
|
2020
Q3 | $1.94M | Sell |
82,338
-8,930
| -10% | -$210K | 0.17% | 121 |
|
|
2020
Q2 | $2.34M | Buy |
91,268
+1,234
| +1% | +$31.6K | 0.22% | 107 |
|
|
2020
Q1 | $2.58M | Sell |
90,034
-1
| -0% | -$29 | 0.29% | 81 |
|
|
2019
Q4 | $4.84M | Sell |
90,035
-79
| -0.1% | -$4.25K | 0.43% | 63 |
|
|
2019
Q3 | $4.55M | Buy |
90,114
+333
| +0.4% | +$16.8K | 0.44% | 61 |
|
|
2019
Q2 | $4.25M | Sell |
89,781
-3,010
| -3% | -$142K | 0.43% | 60 |
|
|
2019
Q1 | $4.48M | Sell |
92,791
-546
| -0.6% | -$26.4K | 0.47% | 55 |
|
|
2018
Q4 | $4.3M | Buy |
93,337
+502
| +0.5% | +$23.1K | 0.5% | 52 |
|
|
2018
Q3 | $4.81M | Sell |
92,835
-23,057
| -20% | -$1.2M | 0.55% | 47 |
|
|
2018
Q2 | $6.42M | Buy |
115,892
+79,628
| +220% | +$4.41M | 0.78% | 30 |
|
|
2018
Q1 | $1.9M | Sell |
36,264
-768
| -2% | -$40.2K | 0.54% | 49 |
|
|
2017
Q4 | $2.25M | Sell |
37,032
-4,698
| -11% | -$285K | 0.88% | 27 |
|
|
2017
Q3 | $2.3M | Buy |
41,730
+2,017
| +5% | +$111K | 0.91% | 25 |
|
|
2017
Q2 | $2.2M | Buy |
39,713
+1,456
| +4% | +$80.7K | 0.91% | 21 |
|
|
2017
Q1 | $2.13M | Buy |
38,257
+2,327
| +6% | +$129K | 0.88% | 25 |
|
|
2016
Q4 | $1.98M | Sell |
35,930
-3,698
| -9% | -$204K | 0.88% | 28 |
|
|
2016
Q3 | $1.76M | Buy |
39,628
+163
| +0.4% | +$7.22K | 0.74% | 36 |
|
|
2016
Q2 | $1.87M | Buy |
39,465
+1,597
| +4% | +$75.6K | 0.82% | 28 |
|
|
2016
Q1 | $1.83M | Buy |
37,868
+1,519
| +4% | +$73.4K | 0.89% | 24 |
|
|
2015
Q4 | $1.98M | Buy |
36,349
+6,080
| +20% | +$331K | 0.98% | 22 |
|
|
2015
Q3 | $1.55M | Buy |
30,269
+460
| +2% | +$23.6K | 0.88% | 25 |
|
|
2015
Q2 | $1.68M | Buy |
29,809
+611
| +2% | +$34.4K | 0.84% | 25 |
|
|
2015
Q1 | $1.59M | Buy |
29,198
+84
| +0.3% | +$4.57K | 0.8% | 28 |
|
|
2014
Q4 | $1.6M | Buy |
+29,114
| New | +$1.6M | 0.96% | 24 |
|