Ameriprise’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-383,246
| Closed | -$11.4M | – | 4022 |
|
|
2023
Q3 | $11.4M | Sell |
383,246
-253,232
| -40% | -$7.56M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $18.8M | Sell |
636,478
-171,386
| -21% | -$5.07M | 0.01% | 1302 |
|
|
2023
Q1 | $23.7M | Sell |
807,864
-433,747
| -35% | -$12.7M | 0.01% | 1152 |
|
|
2022
Q4 | $32.1M | Buy |
1,241,611
+194,690
| +19% | +$5.03M | 0.01% | 943 |
|
|
2022
Q3 | $20.2M | Buy |
1,046,921
+537,840
| +106% | +$10.4M | 0.01% | 1174 |
|
|
2022
Q2 | $18.8M | Sell |
509,081
-3,946
| -0.8% | -$145K | 0.01% | 1250 |
|
|
2022
Q1 | $21.2M | Sell |
513,027
-26,759
| -5% | -$1.1M | 0.01% | 1312 |
|
|
2021
Q4 | $31.4M | Buy |
539,786
+14,489
| +3% | +$842K | 0.01% | 1082 |
|
|
2021
Q3 | $27.4M | Buy |
525,297
+24,720
| +5% | +$1.29M | 0.01% | 1053 |
|
|
2021
Q2 | $25.9M | Buy |
500,577
+79,298
| +19% | +$4.11M | 0.01% | 1163 |
|
|
2021
Q1 | $21.2M | Buy |
421,279
+12,208
| +3% | +$614K | 0.01% | 1285 |
|
|
2020
Q4 | $17.9M | Sell |
409,071
-17,596
| -4% | -$769K | 0.01% | 1306 |
|
|
2020
Q3 | $14.7M | Buy |
426,667
+51,574
| +14% | +$1.78M | 0.01% | 1279 |
|
|
2020
Q2 | $13.1M | Sell |
375,093
-46,805
| -11% | -$1.63M | 0.01% | 1337 |
|
|
2020
Q1 | $15.6M | Buy |
421,898
+17,489
| +4% | +$648K | 0.01% | 1097 |
|
|
2019
Q4 | $26.6M | Sell |
404,409
-74,489
| -16% | -$4.9M | 0.01% | 999 |
|
|
2019
Q3 | $33.7M | Sell |
478,898
-2,194
| -0.5% | -$154K | 0.02% | 834 |
|
|
2019
Q2 | $35.6M | Sell |
481,092
-9,563
| -2% | -$708K | 0.02% | 837 |
|
|
2019
Q1 | $34.7M | Sell |
490,655
-27,400
| -5% | -$1.94M | 0.02% | 827 |
|
|
2018
Q4 | $34.8M | Sell |
518,055
-14,023
| -3% | -$943K | 0.02% | 768 |
|
|
2018
Q3 | $33.5M | Buy |
532,078
+21,197
| +4% | +$1.34M | 0.01% | 955 |
|
|
2018
Q2 | $29.7M | Sell |
510,881
-295
| -0.1% | -$17.2K | 0.01% | 924 |
|
|
2018
Q1 | $29.3M | Sell |
511,176
-16,401
| -3% | -$941K | 0.01% | 923 |
|
|
2017
Q4 | $28.3M | Buy |
527,577
+11,918
| +2% | +$639K | 0.01% | 855 |
|
|
2017
Q3 | $27.6M | Buy |
515,659
+1,485
| +0.3% | +$79.4K | 0.01% | 857 |
|
|
2017
Q2 | $27.1M | Buy |
514,174
+79,395
| +18% | +$4.18M | 0.01% | 822 |
|
|
2017
Q1 | $25.6M | Sell |
434,779
-4,430
| -1% | -$261K | 0.01% | 860 |
|
|
2016
Q4 | $25.2M | Sell |
439,209
-333,191
| -43% | -$19.1M | 0.01% | 856 |
|
|
2016
Q3 | $37.9M | Sell |
772,400
-126,020
| -14% | -$6.18M | 0.02% | 617 |
|
|
2016
Q2 | $40.5M | Sell |
898,420
-49,491
| -5% | -$2.23M | 0.02% | 569 |
|
|
2016
Q1 | $43M | Sell |
947,911
-23,505
| -2% | -$1.07M | 0.03% | 533 |
|
|
2015
Q4 | $46M | Buy |
971,416
+30,993
| +3% | +$1.47M | 0.03% | 508 |
|
|
2015
Q3 | $42.1M | Sell |
940,423
-26,912
| -3% | -$1.2M | 0.03% | 551 |
|
|
2015
Q2 | $42.6M | Sell |
967,335
-6,977
| -0.7% | -$307K | 0.02% | 589 |
|
|
2015
Q1 | $38.6M | Sell |
974,312
-64,613
| -6% | -$2.56M | 0.02% | 627 |
|
|
2014
Q4 | $41.4M | Sell |
1,038,925
-21,349
| -2% | -$851K | 0.02% | 580 |
|
|
2014
Q3 | $38.3M | Buy |
1,060,274
+71,857
| +7% | +$2.6M | 0.02% | 611 |
|
|
2014
Q2 | $36.3M | Buy |
988,417
+80,679
| +9% | +$2.96M | 0.02% | 687 |
|
|
2014
Q1 | $29.9M | Buy |
907,738
+918
| +0.1% | +$30.3K | 0.02% | 771 |
|
|
2013
Q4 | $30.3M | Sell |
906,820
-65,136
| -7% | -$2.18M | 0.02% | 751 |
|
|
2013
Q3 | $30M | Buy |
971,956
+1,993
| +0.2% | +$61.4K | 0.02% | 782 |
|
|
2013
Q2 | $29.5M | Buy |
+969,963
| New | +$29.5M | 0.02% | 761 |
|