Argent Trust Co’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$218K | – | 730 |
|
|
2024
Q3 | $218K | Sell |
3,500
-623
| -15% | -$38.8K | 0.01% | 638 |
|
|
2024
Q2 | $227K | Sell |
4,123
-968
| -19% | -$53.3K | 0.01% | 618 |
|
|
2024
Q1 | $287K | Sell |
5,091
-1,061
| -17% | -$59.9K | 0.01% | 543 |
|
|
2023
Q4 | $399K | Sell |
6,152
-16,466
| -73% | -$1.07M | 0.02% | 442 |
|
|
2023
Q3 | $1.2M | Buy |
22,618
+4,293
| +23% | +$227K | 0.07% | 245 |
|
|
2023
Q2 | $1.21M | Buy |
18,325
+1,133
| +7% | +$75K | 0.07% | 236 |
|
|
2023
Q1 | $1.3M | Sell |
17,192
-65
| -0.4% | -$4.93K | 0.08% | 205 |
|
|
2022
Q4 | $1.32M | Buy |
17,257
+1,779
| +11% | +$136K | 0.09% | 202 |
|
|
2022
Q3 | $1.06M | Buy |
15,478
+3,693
| +31% | +$252K | 0.08% | 220 |
|
|
2022
Q2 | $957K | Buy |
11,785
+2,973
| +34% | +$241K | 0.07% | 242 |
|
|
2022
Q1 | $697K | Buy |
8,812
+1,952
| +28% | +$154K | 0.04% | 303 |
|
|
2021
Q4 | $551K | Buy |
6,860
+752
| +12% | +$60.4K | 0.03% | 344 |
|
|
2021
Q3 | $437K | Buy |
6,108
+1,268
| +26% | +$90.7K | 0.03% | 369 |
|
|
2021
Q2 | $353K | Buy |
+4,840
| New | +$353K | 0.02% | 415 |
|
|
2019
Q4 | – | Sell |
-2,688
| Closed | -$236K | – | 471 |
|
|
2019
Q3 | $236K | Sell |
2,688
-83
| -3% | -$7.29K | 0.02% | 415 |
|
|
2019
Q2 | $220K | Hold |
2,771
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $213K | Buy |
+2,771
| New | +$213K | 0.02% | 406 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$244K | – | 310 |
|
|
2017
Q4 | $244K | Hold |
3,614
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $239K | Buy |
+3,614
| New | +$239K | 0.09% | 229 |
|