Bank of America’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 |
-58,287
| Closed | -$1.74M | – | 7245 |
|
|
2023
Q3 | $1.74M | Sell |
58,287
-27,967
| -32% | -$835K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $2.55M | Buy |
86,254
+20,441
| +31% | +$605K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $1.93M | Buy |
65,813
+19,943
| +43% | +$584K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $1.19M | Buy |
45,870
+23,130
| +102% | +$598K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $438K | Sell |
22,740
-16,273
| -42% | -$313K | ﹤0.01% | 4761 |
|
|
2022
Q2 | $1.44M | Sell |
39,013
-46,114
| -54% | -$1.7M | ﹤0.01% | 3961 |
|
|
2022
Q1 | $3.52M | Sell |
85,127
-8,650
| -9% | -$357K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $5.45M | Sell |
93,777
-27,004
| -22% | -$1.57M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $6.31M | Buy |
120,781
+5,978
| +5% | +$312K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $5.95M | Sell |
114,803
-14,063
| -11% | -$729K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $6.49M | Buy |
128,866
+17,121
| +15% | +$862K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $4.88M | Buy |
111,745
+249
| +0.2% | +$10.9K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $3.84M | Sell |
111,496
-74,995
| -40% | -$2.58M | ﹤0.01% | 2765 |
|
|
2020
Q2 | $6.5M | Sell |
186,491
-31,025
| -14% | -$1.08M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $8.06M | Sell |
217,516
-26,723
| -11% | -$990K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $16.1M | Buy |
244,239
+17,744
| +8% | +$1.17M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $15.9M | Sell |
226,495
-30,694
| -12% | -$2.16M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $19M | Buy |
257,189
+10,302
| +4% | +$763K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $17.4M | Sell |
246,887
-41,486
| -14% | -$2.93M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $19.4M | Sell |
288,373
-19,643
| -6% | -$1.32M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $19.4M | Sell |
308,016
-41,225
| -12% | -$2.6M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $20.3M | Buy |
349,241
+2,583
| +0.7% | +$150K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $19.9M | Sell |
346,658
-7,609
| -2% | -$437K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $19M | Buy |
354,267
+2,914
| +0.8% | +$156K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $18.8M | Buy |
351,353
+31,106
| +10% | +$1.66M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $16.9M | Buy |
320,247
+18,335
| +6% | +$966K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $17.8M | Buy |
301,912
+59,668
| +25% | +$3.52M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $13.9M | Buy |
242,244
+37,696
| +18% | +$2.16M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $10M | Sell |
204,548
-62,538
| -23% | -$3.07M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $12.1M | Buy |
267,086
+122,567
| +85% | +$5.53M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $6.56M | Buy |
144,519
+8,552
| +6% | +$388K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $6.43M | Sell |
135,967
-3,836
| -3% | -$181K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $6.25M | Buy |
139,803
+131,998
| +1,691% | +$5.9M | ﹤0.01% | 2186 |
|
|
2015
Q2 | $344K | Buy |
7,805
+4,660
| +148% | +$205K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $125K | Buy |
3,145
+234
| +8% | +$9.3K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $116K | Sell |
2,911
-1,115
| -28% | -$44.4K | ﹤0.01% | 4458 |
|
|
2014
Q3 | $146K | Sell |
4,026
-5,742
| -59% | -$208K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $358K | Buy |
9,768
+6,780
| +227% | +$248K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $98K | Sell |
2,988
-775
| -21% | -$25.4K | ﹤0.01% | 4496 |
|
|
2013
Q4 | $125K | Sell |
3,763
-15
| -0.4% | -$498 | ﹤0.01% | 4448 |
|
|
2013
Q3 | $116K | Sell |
3,778
-4,821
| -56% | -$148K | ﹤0.01% | 4327 |
|
|
2013
Q2 | $262K | Buy |
+8,599
| New | +$262K | ﹤0.01% | 4195 |
|