CTC
AGN
Central Trust Company’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,516
| Closed | -$1.33M | – | 1196 |
|
|
2020
Q1 | $1.33M | Sell |
7,516
-524
| -7% | -$92.8K | 0.08% | 186 |
|
|
2019
Q4 | $1.54M | Sell |
8,040
-723
| -8% | -$138K | 0.08% | 197 |
|
|
2019
Q3 | $1.48M | Sell |
8,763
-270
| -3% | -$45.4K | 0.08% | 194 |
|
|
2019
Q2 | $1.5M | Sell |
9,033
-1,039
| -10% | -$173K | 0.09% | 192 |
|
|
2019
Q1 | $1.48M | Sell |
10,072
-1,656
| -14% | -$243K | 0.09% | 192 |
|
|
2018
Q4 | $1.57M | Sell |
11,728
-2,737
| -19% | -$366K | 0.1% | 176 |
|
|
2018
Q3 | $2.76M | Buy |
14,465
+4
| +0% | +$762 | 0.16% | 134 |
|
|
2018
Q2 | $2.41M | Sell |
14,461
-539
| -4% | -$89.9K | 0.15% | 142 |
|
|
2018
Q1 | $2.53M | Sell |
15,000
-2,929
| -16% | -$493K | 0.16% | 136 |
|
|
2017
Q4 | $2.93M | Sell |
17,929
-9,368
| -34% | -$1.53M | 0.18% | 119 |
|
|
2017
Q3 | $5.59M | Buy |
27,297
+331
| +1% | +$67.8K | 0.36% | 69 |
|
|
2017
Q2 | $6.56M | Buy |
26,966
+351
| +1% | +$85.3K | 0.43% | 63 |
|
|
2017
Q1 | $6.36M | Buy |
26,615
+6,884
| +35% | +$1.64M | 0.42% | 62 |
|
|
2016
Q4 | $4.14M | Sell |
19,731
-21,108
| -52% | -$4.43M | 0.29% | 95 |
|
|
2016
Q3 | $9.41M | Buy |
40,839
+7,624
| +23% | +$1.76M | 0.69% | 36 |
|
|
2016
Q2 | $7.68M | Buy |
33,215
+2,806
| +9% | +$648K | 0.57% | 42 |
|
|
2016
Q1 | $8.15M | Buy |
30,409
+2,080
| +7% | +$557K | 0.64% | 36 |
|
|
2015
Q4 | $8.85M | Buy |
28,329
+1,356
| +5% | +$424K | 0.73% | 34 |
|
|
2015
Q3 | $7.33M | Buy |
26,973
+972
| +4% | +$264K | 0.64% | 38 |
|
|
2015
Q2 | $7.89M | Buy |
26,001
+3,265
| +14% | +$991K | 0.62% | 38 |
|
|
2015
Q1 | $6.77M | Buy |
22,736
+8,516
| +60% | +$2.53M | 0.54% | 46 |
|
|
2014
Q4 | $3.66M | Buy |
14,220
+7,380
| +108% | +$1.9M | 0.3% | 85 |
|
|
2014
Q3 | $1.65M | Buy |
6,840
+1,450
| +27% | +$350K | 0.13% | 153 |
|
|
2014
Q2 | $1.2M | Buy |
5,390
+4,500
| +506% | +$1M | 0.09% | 194 |
|
|
2014
Q1 | $183K | Sell |
890
-265
| -23% | -$54.5K | 0.02% | 431 |
|
|
2013
Q4 | $194K | Hold |
1,155
| – | – | 0.02% | 425 |
|
|
2013
Q3 | $166K | Sell |
1,155
-160
| -12% | -$23K | 0.02% | 430 |
|
|
2013
Q2 | $166K | Buy |
+1,315
| New | +$166K | 0.02% | 409 |
|