Bank of Montreal’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 |
-7,391
| Closed | -$220K | – | 3824 |
|
|
2023
Q3 | $220K | Buy |
+7,391
| New | +$220K | ﹤0.01% | 2603 |
|
|
2023
Q2 | – | Sell |
-19,611
| Closed | -$575K | – | 3889 |
|
|
2023
Q1 | $575K | Sell |
19,611
-154,455
| -89% | -$4.53M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $4.61M | Buy |
+174,066
| New | +$4.61M | ﹤0.01% | 1136 |
|
|
2022
Q1 | – | Sell |
-14,520
| Closed | -$834K | – | 3771 |
|
|
2021
Q4 | $834K | Sell |
14,520
-57,001
| -80% | -$3.27M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $3.75M | Sell |
71,521
-300
| -0.4% | -$15.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $3.72M | Buy |
71,821
+69,097
| +2,537% | +$3.58M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $148K | Sell |
2,724
-4,067
| -60% | -$221K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $302K | Buy |
6,791
+3,478
| +105% | +$155K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $117K | Sell |
3,313
-6,786
| -67% | -$240K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $316K | Sell |
10,099
-5,817
| -37% | -$182K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $526K | Sell |
15,916
-6,730
| -30% | -$222K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.49M | Sell |
22,646
-65,209
| -74% | -$4.29M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $6.17M | Buy |
87,855
+20,834
| +31% | +$1.46M | 0.01% | 953 |
|
|
2019
Q2 | $4.96M | Sell |
67,021
-8,496
| -11% | -$629K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $5.34M | Sell |
75,517
-3,447
| -4% | -$244K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $5.31M | Buy |
78,964
+3,678
| +5% | +$247K | 0.01% | 962 |
|
|
2018
Q3 | $4.75M | Buy |
75,286
+17,085
| +29% | +$1.08M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $3.38M | Buy |
58,201
+2,312
| +4% | +$134K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $3.21M | Sell |
55,889
-5,441
| -9% | -$312K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $3.29M | Buy |
61,330
+10,317
| +20% | +$553K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $2.73M | Sell |
51,013
-506
| -1% | -$27.1K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $2.72M | Sell |
51,519
-5,366
| -9% | -$283K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $3.35M | Sell |
56,885
-1,892
| -3% | -$112K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $3.24M | Buy |
58,777
+8,864
| +18% | +$489K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $2.45M | Sell |
49,913
-15,153
| -23% | -$743K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2.94M | Sell |
65,066
-1,387
| -2% | -$62.6K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $3.01M | Sell |
66,453
-638
| -1% | -$28.9K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $3.17M | Buy |
67,091
+54,064
| +415% | +$2.56M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $583K | Buy |
13,027
+2,038
| +19% | +$91.2K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $484K | Buy |
10,989
+10,184
| +1,265% | +$449K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $32K | Sell |
805
-3,918
| -83% | -$156K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $188K | Buy |
4,723
+4,159
| +737% | +$166K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $20K | Sell |
564
-382
| -40% | -$13.5K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $35K | Buy |
+946
| New | +$35K | ﹤0.01% | 2954 |
|
|
2013
Q4 | – | Sell |
-177
| Closed | -$5K | – | 3475 |
|
|
2013
Q3 | $5K | Sell |
177
-83
| -32% | -$2.35K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 2952 |
|