Argent Trust CO Sells in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-743
- 2.36%
$71.21 - $85.78 $52.9K - $63.7K
30.8K $2.38M
RIO
Rio Tinto PLC

Basic Materials
-100
- 0.65%
$59.71 - $71.21 $5.97K - $7.12K
15.2K $1.08M
KMI
Kinder Morgan, Inc.

Energy
-3.97K
- 5.46%
$19.72 - $22.22 $78.3K - $88.2K
68.7K $1.52M
GLW
Corning Inc

Technology
-1.17K
- 5.78%
$37.76 - $46.2 $44.2K - $54.1K
19.1K $861K
MDT
Medtronic PLC

Healthcare
-6.13K
- 11.06%
$76.84 - $91.03 $471K - $558K
49.3K $4.44M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-830
- 5.58%
$17.83 - $25.84 $14.8K - $21.4K
14K $354K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.34K
- 2.23%
$71.45 - $75.64 $95.6K - $101K
58.8K $4.42M
PSA
Public Storage

Real Estate
-13
- 1.07%
$283.13 - $365.01 $3.68K - $4.75K
1.2K $435K
COF
Capital One Financial Corp

Financial Services
-105
- 1.15%
$131.42 - $153.05 $13.8K - $16.1K
9.01K $1.35M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-148
- 1.5%
$102.34 - $114.52 $15.1K - $16.9K
9.71K $1.11M
PHM
Pultegroup Inc

Consumer Cyclical
-58
- 1.94%
$103.95 - $144.98 $6.03K - $8.41K
2.93K $420K
GWW
W.W. Grainger, Inc.

Industrials
-21
- 2.53%
$896.19 - $1044.18 $18.8K - $21.9K
810 $841K
VOT
Vanguard Mid Cap Growth Index

ETFs
-18
- 0.25%
$218.05 - $243.47 $3.92K - $4.38K
7.1K $1.73M
DAL
Delta Air Lines, Inc.

Industrials
-436
- 1.2%
$37.32 - $51.8 $16.3K - $22.6K
36K $1.83M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-625
- 2.95%
$33.89 - $41.64 $21.2K - $26K
20.6K $818K
JNJ
Johnson & Johnson

Healthcare
-18K
- 9.48%
$145.48 - $167.38 $2.62M - $3.01M
172K $27.8M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-245
- 0.89%
$56.38 - $61.35 $13.8K - $15K
27.3K $1.68M
OKE
Oneok Inc

Energy
-91
- 0.75%
$78.62 - $95.27 $7.15K - $8.67K
12.1K $1.1M
GIS
General Mills Inc

Consumer Defensive
-207
- 1.76%
$62.5 - $75.15 $12.9K - $15.6K
11.5K $851K
NDAQ
Nasdaq, Inc.

Financial Services
-479
- 4.22%
$59.48 - $74.31 $28.5K - $35.6K
10.9K $794K
WY
Weyerhaeuser CO

Real Estate
-104
- 0.49%
$27.05 - $33.84 $2.81K - $3.52K
20.9K $708K
XEL
Xcel Energy Inc

Utilities
-83
- 0.84%
$52.11 - $65.3 $4.33K - $5.42K
9.78K $638K
CBOE
Cboe Global Markets, Inc.

Financial Services
-300
- 5.75%
$168.57 - $213.65 $50.6K - $64.1K
4.92K $1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.2K
- 12.02%
$136.93 - $162.81 $437K - $520K
23.4K $3.76M
TMUS
T Mobile Us, Inc.

Communication Services
-227
- 4.1%
$175.14 - $206.36 $39.8K - $46.8K
5.31K $1.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-23
- 0.3%
$240.48 - $267.94 $5.53K - $6.16K
7.54K $2.02M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-710
- 1.92%
$46.17 - $51.13 $32.8K - $36.3K
36.2K $1.85M
LEN
Lennar Corp

Consumer Cyclical
-247
- 5.44%
$142.5 - $192.45 $35.2K - $47.5K
4.29K $804K
IXUS
Ishares Tr

ETFs
-321
- 1.07%
$64.9 - $73.35 $20.8K - $23.5K
29.8K $2.16M
STAG
Stag Industrial, Inc.

Real Estate
-1.65K
- 2.53%
$35.42 - $40.98 $58.3K - $67.4K
63.3K $2.47M
VB
Vanguard Small Cap ETF

ETFs
-22
- 0.3%
$214.77 - $237.72 $4.72K - $5.23K
7.43K $1.76M
NGG
National Grid PLC

Utilities
-37
- 0.34%
$57.14 - $70.48 $2.11K - $2.61K
10.9K $758K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-268
- 1.5%
$52.04 - $64.22 $13.9K - $17.2K
17.6K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
-142
- 3.17%
$85.97 - $124.48 $12.2K - $17.7K
4.33K $539K
SYK
Stryker Corp

Healthcare
-10
- 0.14%
$315.94 - $371.96 $3.16K - $3.72K
6.91K $2.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-188
- 1.93%
$98.71 - $117.61 $18.6K - $22.1K
9.56K $1.12M
CCI
Crown Castle International Corp

Real Estate
-389
- 4.19%
$95.29 - $120.24 $37.1K - $46.8K
8.89K $1.05M
VOE
Vanguard Mid Cap Value Index F

ETFs
-100
- 0.92%
$149.02 - $167.67 $14.9K - $16.8K
10.7K $1.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.3K
- 5.32%
$10.67 - $14.12 $67.2K - $89K
112K $1.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-85
- 1.33%
$156.14 - $187.2 $13.3K - $15.9K
6.32K $1.17M
VXF
Vanguard Extended Market ETF

ETFs
-70
- 0.49%
$163.98 - $182.92 $11.5K - $12.8K
14.2K $2.59M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.03K
- 4.88%
$77.22 - $89.49 $156K - $181K
39.5K $3.52M
ETN
Eaton Corp PLC

Industrials
-432
- 2.39%
$272.52 - $333.02 $118K - $144K
17.6K $5.84M
ETR
Entergy Corp

Utilities
-27
- 0.36%
$104.75 - $131.61 $2.83K - $3.55K
7.46K $981K
VBR
Vanguard Small Cap Value ETF

ETFs
-26
- 0.26%
$179.99 - $201.6 $4.68K - $5.24K
10.1K $2.03M
AMGN
Amgen Inc

Healthcare
-236
- 0.88%
$309.38 - $337.38 $73K - $79.6K
26.5K $8.53M
HAS
Hasbro, Inc.

Consumer Cyclical
-536
- 3.12%
$56.54 - $72.32 $30.3K - $38.8K
16.6K $1.2M
SCI
Service Corp International

Consumer Cyclical
-7.67K
- 7.24%
$69.55 - $80.63 $533K - $618K
98.2K $7.75M
SSNC
Ss&C Technologies Holdings Inc

Technology
-52
- 0.27%
$61.42 - $76.46 $3.19K - $3.98K
19.5K $1.45M
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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