CAPTRUST Financial Advisors’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 |
-19,885
| Closed | -$593K | – | 2796 |
|
2023
Q3 | $593K | Sell |
19,885
-258
| -1% | -$7.7K | ﹤0.01% | 1536 |
|
2023
Q2 | $596K | Buy |
20,143
+1,311
| +7% | +$38.8K | ﹤0.01% | 1523 |
|
2023
Q1 | $552K | Sell |
18,832
-1,422
| -7% | -$41.7K | ﹤0.01% | 1353 |
|
2022
Q4 | $524K | Sell |
20,254
-1,455
| -7% | -$37.6K | ﹤0.01% | 1304 |
|
2022
Q3 | $418K | Sell |
21,709
-579
| -3% | -$11.1K | ﹤0.01% | 1332 |
|
2022
Q2 | $822K | Buy |
22,288
+504
| +2% | +$18.6K | 0.01% | 932 |
|
2022
Q1 | $899K | Buy |
21,784
+108
| +0.5% | +$4.46K | 0.01% | 891 |
|
2021
Q4 | $1.26M | Sell |
21,676
-474
| -2% | -$27.6K | 0.01% | 716 |
|
2021
Q3 | $1.16M | Buy |
22,150
+15,811
| +249% | +$826K | 0.01% | 695 |
|
2021
Q2 | $329K | Sell |
6,339
-42
| -0.7% | -$2.18K | ﹤0.01% | 1215 |
|
2021
Q1 | $321K | Sell |
6,381
-6,342
| -50% | -$319K | ﹤0.01% | 1194 |
|
2020
Q4 | $556K | Sell |
12,723
-271
| -2% | -$11.8K | 0.01% | 793 |
|
2020
Q3 | $443K | Hold |
12,994
| – | – | 0.01% | 748 |
|
2020
Q2 | $439K | Buy |
12,994
+6,946
| +115% | +$235K | 0.01% | 752 |
|
2020
Q1 | $212K | Sell |
6,048
-2,800
| -32% | -$98.1K | ﹤0.01% | 832 |
|
2019
Q4 | $592K | Sell |
8,848
-301
| -3% | -$20.1K | 0.01% | 630 |
|
2019
Q3 | $643K | Hold |
9,149
| – | – | 0.02% | 366 |
|
2019
Q2 | $677K | Buy |
+9,149
| New | +$677K | 0.03% | 349 |
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1633 |
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1301 |
|