Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 36,868
Value: $3.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,868	$3.81M	0.1%	−429−1.2%	Reduced	Holders
Q1 2026	37,297	$2.68M	0.1%	+83+0.2%	Added	Holders
Q4 2025	37,214	$2.95M	0.1%	−2,082−5.3%	Reduced	Holders
Q3 2025	39,296	$2.96M	0.1%	−3,032−7.2%	Reduced	Holders
Q2 2025	42,328	$2.92M	0.1%	+390+0.9%	Added	Holders
Q1 2025	41,938	$2.84M	0.1%	−2,380−5.4%	Reduced	Holders
Q4 2024	44,318	$1.99M	0.1%	−13,095−22.8%	Reduced	Holders
Q3 2024	57,413	$3.61M	0.1%	−24,243−29.7%	Reduced	Holders
Q2 2024	81,656	$4.82M	0.2%	−12,731−13.5%	Reduced	Holders
Q1 2024	94,387	$7.53M	0.3%	−1,235−1.3%	Reduced	Holders
Q4 2023	95,622	$7.55M	0.4%	−865−0.9%	Reduced	Holders
Q3 2023	96,487	$6.74M	0.4%	−1,111−1.1%	Reduced	Holders
Q2 2023	97,598	$6.75M	0.4%	+11,506+13.4%	Added	Holders
Q1 2023	86,092	$6.40M	0.4%	+5,558+6.9%	Added	Holders
Q4 2022	80,534	$7.50M	0.5%	−2,147−2.6%	Reduced	Holders
Q3 2022	82,681	$7.88M	0.6%	+725+0.9%	Added	Holders
Q2 2022	81,956	$7.59M	0.5%	−578−0.7%	Reduced	Holders
Q1 2022	82,534	$8.35M	0.5%	−239−0.3%	Reduced	Holders
Q4 2021	82,773	$8.54M	0.5%	+1,096+1.3%	Added	Holders
Q3 2021	81,677	$6.93M	0.4%	+2,997+3.8%	Added	Holders
Q2 2021	78,680	$6.57M	0.4%	+1,958+2.6%	Added	Holders
Q1 2021	76,722	$5.77M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.