Central Trust Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.33M | Sell |
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|
2019
Q4 | $1.54M | Sell |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.57M | Sell |
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|
2018
Q3 | $2.76M | Buy |
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|
2018
Q2 | $2.41M | Sell |
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|
2018
Q1 | $2.52M | Sell |
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|
2017
Q4 | $2.93M | Sell |
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|
2017
Q3 | $5.59M | Buy |
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|
2017
Q2 | $6.55M | Buy |
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|
2017
Q1 | $6.36M | Buy |
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|
2016
Q4 | $4.14M | Sell |
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|
2016
Q3 | $9.41M | Buy |
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|
2016
Q2 | $7.67M | Buy |
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|
2016
Q1 | $8.15M | Buy |
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|
2015
Q4 | $8.85M | Buy |
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|
2015
Q3 | $7.33M | Buy |
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|
2015
Q2 | $7.89M | Buy |
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|
2015
Q1 | $6.77M | Buy |
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|
2014
Q4 | $3.66M | Buy |
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|
2014
Q3 | $1.65M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $183K | Sell |
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|
2013
Q4 | $194K | Hold |
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|
2013
Q3 | $166K | Sell |
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|
2013
Q2 | $166K | Buy |
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