Argent Trust CO Sells in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-475
- 5.7%
$84.18 - $106.5 $40K - $50.6K
7.85K $782K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-722
- 0.69%
$19.97 - $21.86 $14.4K - $15.8K
105K $2.15M
PSX
Phillips 66

Energy
-35
- 0.4%
$125.0 - $147.17 $4.38K - $5.15K
8.68K $1.14M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.79K
- 22.95%
$52.27 - $60.45 $93.7K - $108K
6.02K $356K
BIIB
Biogen Inc.

Healthcare
-151
- 11.18%
$189.07 - $236.8 $28.5K - $35.8K
1.2K $232K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-798
- 9.77%
$100.3 - $100.74 $80K - $80.4K
7.37K $742K
IEMG
Ishares Inc

ETFs
-1.6K
- 2.93%
$53.64 - $53.64 $86K - $86K
53.2K $2.85M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-1.49K
- 27.01%
$57.2 - $62.94 $85.4K - $94K
4.04K $251K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-216
- 6.51%
$320.55 - $412.94 $69.2K - $89.2K
3.1K $1.21M
MKSI
Mks Instruments Inc

Technology
-19
- 0.62%
$103.52 - $144.6 $1.97K - $2.75K
3.06K $332K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-710
- 19.28%
$113.45 - $126.18 $80.5K - $89.6K
2.97K $375K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-678
- 19.95%
$91.42 - $91.82 $62K - $62.3K
2.72K $249K
KMB
Kimberly Clark Corp

Consumer Defensive
-626
- 9.52%
$135.05 - $148.35 $84.5K - $92.9K
5.95K $846K
MAIN
Main Street Capital Corp

Financial Services
-1.18K
- 14.64%
$47.05 - $52.25 $55.5K - $61.6K
6.87K $344K
SHEL
Shell PLC

Energy
-290
- 4.4%
$65.65 - $73.28 $19K - $21.3K
6.3K $415K
PCAR
Paccar Inc

Industrials
-403
- 9.08%
$91.64 - $109.98 $36.9K - $44.3K
4.04K $398K
EOG
Eog Resources Inc

Energy
-251
- 3.43%
$117.9 - $132.65 $29.6K - $33.3K
7.07K $868K
GNTX
Gentex Corp

Consumer Cyclical
-400
- 4.04%
$28.39 - $35.19 $11.4K - $14.1K
9.5K $281K
NTAP
Net App, Inc.

Technology
-200
- 4.9%
$114.18 - $134.62 $22.8K - $26.9K
3.88K $479K
AZN
Astrazeneca PLC

Healthcare
-585
- 8.2%
$76.67 - $87.62 $44.9K - $51.3K
6.55K $510K
CNQ
Canadian Natural Resources LTD

Energy
-38
- 0.21%
$31.97 - $37.41 $1.21K - $1.42K
18.5K $612K
F
Ford Motor CO

Consumer Cyclical
-271
- 1.24%
$9.71 - $14.55 $2.63K - $3.94K
21.5K $227K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.78K
- 10.49%
$24.86 - $26.33 $69.1K - $73.1K
23.7K $619K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.83K
- 13.12%
$18.35 - $19.01 $51.9K - $53.8K
18.7K $355K
WTRG
Essential Utilities, Inc.

Utilities
-1.24K
- 19.28%
$36.74 - $41.49 $45.6K - $51.5K
5.2K $200K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-816
- 6.61%
$76.38 - $78.87 $62.3K - $64.4K
11.5K $907K
MLM
Martin Marietta Materials Inc

Basic Materials
-50
- 1.38%
$502.48 - $593.35 $25.1K - $29.7K
3.59K $1.93M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-1K
- 6.31%
$46.89 - $52.24 $47K - $52.3K
14.9K $771K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-198
- 9.89%
$1015.62 - $1159.62 $201K - $230K
1.8K $2.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-447
- 1.94%
$92.56 - $99.46 $41.4K - $44.5K
22.6K $2.17M
PKI
Perkinelmer Inc

Healthcare
-276
- 4.26%
N/A
6.2K $749K
FRPT
Freshpet, Inc.

Consumer Defensive
-337
- 16.99%
$115.58 - $142.2 $39K - $47.9K
1.65K $225K
ON
On Semiconductor Corp

Technology
-608
- 16.65%
$66.39 - $78.74 $40.4K - $47.9K
3.04K $220K
TTE
Total Energies Se

Energy
-720
- 7.14%
$68.61 - $68.61 $49.4K - $49.4K
9.36K $642K
TTC
Toro CO

Industrials
-20
- 0.51%
$81.82 - $99.44 $1.64K - $1.99K
3.92K $339K
ROP
Roper Technologies Inc

Industrials
-20
- 0.85%
$515.25 - $576.55 $10.3K - $11.5K
2.33K $1.3M
AES
Aes Corp

Utilities
-3K
- 22.79%
$16.18 - $20.07 $48.5K - $60.2K
10.2K $204K
VMC
Vulcan Materials CO

Basic Materials
-184
- 1.39%
$231.83 - $274.51 $42.7K - $50.5K
13.1K $3.27M
ONTO
Onto Innovation Inc.

Technology
-19
- 1.25%
$158.45 - $238.04 $3.01K - $4.52K
1.5K $311K
CACI
Caci International Inc

Technology
-48
- 7.43%
$427.76 - $427.76 $20.5K - $20.5K
598 $255K
TRMB
Trimble Inc.

Technology
-948
- 15.09%
$49.82 - $62.06 $47.2K - $58.8K
5.34K $331K
DEO
Diageo PLC

Consumer Defensive
-1.51K
- 11.16%
$120.02 - $140.77 $181K - $213K
12K $1.69M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-370
- 6.45%
$283.28 - $314.39 $105K - $116K
5.37K $1.69M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-1.18K
- 9.3%
$40.63 - $44.83 $47.8K - $52.7K
11.5K $509K
NUE
Nucor Corp

Basic Materials
-36
- 2.55%
$137.77 - $166.14 $4.96K - $5.98K
1.38K $207K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-86
- 12.52%
$386.81 - $423.12 $33.3K - $36.4K
601 $254K
GPC
Genuine Parts CO

Consumer Cyclical
-131
- 2.47%
$131.04 - $147.11 $17.2K - $19.3K
5.18K $723K
DOW
Dow Inc.

Basic Materials
-1.92K
- 3.24%
$50.15 - $55.41 $96.4K - $106K
57.4K $3.14M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-117
- 11.14%
$256.4 - $289.78 $30K - $33.9K
933 $264K
Activity Summary
Buys All Purchases 240 New Holdings 37 Increased Positions 203 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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