Bank of New York Mellon’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 |
-131,701
| Closed | -$3.93M | – | 4421 |
|
|
2023
Q3 | $3.93M | Sell |
131,701
-12,977
| -9% | -$387K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $4.28M | Buy |
144,678
+10,717
| +8% | +$317K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $3.92M | Sell |
133,961
-1,271
| -0.9% | -$37.2K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $3.5M | Buy |
135,232
+2,898
| +2% | +$74.9K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.55M | Buy |
132,334
+10,041
| +8% | +$193K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $4.51M | Sell |
122,293
-14,547
| -11% | -$536K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $5.65M | Sell |
136,840
-1,718
| -1% | -$70.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $8.05M | Buy |
138,558
+1,646
| +1% | +$95.6K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $7.15M | Buy |
136,912
+7,439
| +6% | +$388K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $6.71M | Sell |
129,473
-14,956
| -10% | -$775K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $7.27M | Sell |
144,429
-766
| -0.5% | -$38.5K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $6.35M | Sell |
145,195
-1,115
| -0.8% | -$48.7K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $5.04M | Sell |
146,310
-4,133
| -3% | -$142K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $5.24M | Sell |
150,443
-260,528
| -63% | -$9.07M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $15.2M | Buy |
410,971
+103,826
| +34% | +$3.85M | 0.01% | 1453 |
|
|
2019
Q4 | $20.2M | Buy |
307,145
+57,348
| +23% | +$3.77M | 0.01% | 1565 |
|
|
2019
Q3 | $17.5M | Buy |
249,797
+92,402
| +59% | +$6.49M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $11.7M | Sell |
157,395
-111,162
| -41% | -$8.23M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $19M | Buy |
268,557
+101,623
| +61% | +$7.18M | 0.01% | 1574 |
|
|
2018
Q4 | $11.2M | Buy |
166,934
+1,384
| +0.8% | +$93.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $10.4M | Sell |
165,550
-286
| -0.2% | -$18K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $9.64M | Sell |
165,836
-11,369
| -6% | -$661K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $10.2M | Sell |
177,205
-10,595
| -6% | -$608K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $10.1M | Sell |
187,800
-1,773
| -0.9% | -$95K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $10.1M | Buy |
189,573
+4,784
| +3% | +$256K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $9.74M | Buy |
184,789
+288
| +0.2% | +$15.2K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $10.9M | Buy |
184,501
+8,935
| +5% | +$527K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $10.1M | Buy |
175,566
+27,675
| +19% | +$1.59M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $7.26M | Sell |
147,891
-7,603
| -5% | -$373K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $7.02M | Sell |
155,494
-1,270
| -0.8% | -$57.3K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $7.11M | Buy |
156,764
+480
| +0.3% | +$21.8K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $7.39M | Sell |
156,284
-433
| -0.3% | -$20.5K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $7.01M | Sell |
156,717
-36,712
| -19% | -$1.64M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $8.52M | Sell |
193,429
-10,237
| -5% | -$451K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $8.07M | Sell |
203,666
-3,656
| -2% | -$145K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $8.27M | Sell |
207,322
-10,850
| -5% | -$433K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $7.89M | Sell |
218,172
-9,315
| -4% | -$337K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $8.36M | Sell |
227,487
-15,687
| -6% | -$576K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $8.01M | Sell |
243,174
-9,456
| -4% | -$312K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $8.44M | Buy |
252,630
+2,682
| +1% | +$89.6K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $7.71M | Sell |
249,948
-16,752
| -6% | -$516K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $8.12M | Buy |
+266,700
| New | +$8.12M | ﹤0.01% | 1903 |
|