Charles Schwab’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 |
-456,894
| Closed | -$13.6M | – | 3588 |
|
|
2023
Q3 | $13.6M | Sell |
456,894
-15,505
| -3% | -$463K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $14M | Buy |
472,399
+7,148
| +2% | +$212K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $13.6M | Buy |
465,251
+15,930
| +4% | +$467K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $11.6M | Buy |
449,321
+30,621
| +7% | +$792K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $8.07M | Buy |
418,700
+48,212
| +13% | +$929K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $13.7M | Sell |
370,488
-2,972
| -0.8% | -$110K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $15.4M | Buy |
373,460
+7,648
| +2% | +$316K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $21.3M | Sell |
365,812
-2,785
| -0.8% | -$162K | 0.01% | 1526 |
|
|
2021
Q3 | $19.2M | Buy |
368,597
+21,168
| +6% | +$1.11M | 0.01% | 1621 |
|
|
2021
Q2 | $18M | Sell |
347,429
-107
| -0% | -$5.55K | 0.01% | 1655 |
|
|
2021
Q1 | $17.5M | Buy |
347,536
+11,105
| +3% | +$559K | 0.01% | 1631 |
|
|
2020
Q4 | $14.7M | Buy |
336,431
+10,244
| +3% | +$448K | 0.01% | 1617 |
|
|
2020
Q3 | $11.2M | Buy |
326,187
+5,116
| +2% | +$176K | 0.01% | 1613 |
|
|
2020
Q2 | $11.2M | Buy |
321,071
+8,963
| +3% | +$312K | 0.01% | 1577 |
|
|
2020
Q1 | $11.6M | Buy |
312,108
+14,521
| +5% | +$538K | 0.01% | 1367 |
|
|
2019
Q4 | $19.6M | Sell |
297,587
-20,243
| -6% | -$1.33M | 0.01% | 1226 |
|
|
2019
Q3 | $22.3M | Buy |
317,830
+26,002
| +9% | +$1.83M | 0.01% | 1065 |
|
|
2019
Q2 | $21.6M | Buy |
291,828
+6,974
| +2% | +$516K | 0.01% | 1081 |
|
|
2019
Q1 | $20.1M | Buy |
284,854
+12,466
| +5% | +$881K | 0.01% | 1100 |
|
|
2018
Q4 | $18.3M | Sell |
272,388
-11,099
| -4% | -$746K | 0.01% | 1044 |
|
|
2018
Q3 | $17.9M | Buy |
283,487
+13,126
| +5% | +$828K | 0.01% | 1218 |
|
|
2018
Q2 | $15.7M | Buy |
270,361
+7,193
| +3% | +$418K | 0.01% | 1266 |
|
|
2018
Q1 | $15.1M | Sell |
263,168
-15,261
| -5% | -$876K | 0.01% | 1190 |
|
|
2017
Q4 | $14.9M | Buy |
278,429
+15,211
| +6% | +$815K | 0.01% | 1199 |
|
|
2017
Q3 | $14.1M | Buy |
263,218
+13,193
| +5% | +$706K | 0.01% | 1172 |
|
|
2017
Q2 | $13.2M | Buy |
250,025
+42,020
| +20% | +$2.21M | 0.01% | 1150 |
|
|
2017
Q1 | $12.3M | Buy |
208,005
+16,509
| +9% | +$973K | 0.01% | 1168 |
|
|
2016
Q4 | $11M | Buy |
191,496
+10,560
| +6% | +$605K | 0.01% | 1179 |
|
|
2016
Q3 | $8.88M | Buy |
180,936
+10,181
| +6% | +$499K | 0.01% | 1251 |
|
|
2016
Q2 | $7.71M | Buy |
170,755
+466
| +0.3% | +$21K | 0.01% | 1252 |
|
|
2016
Q1 | $7.73M | Buy |
170,289
+2,893
| +2% | +$131K | 0.01% | 1219 |
|
|
2015
Q4 | $7.92M | Buy |
167,396
+6,470
| +4% | +$306K | 0.01% | 1175 |
|
|
2015
Q3 | $7.2M | Buy |
160,926
+8,191
| +5% | +$366K | 0.01% | 1200 |
|
|
2015
Q2 | $6.73M | Buy |
152,735
+9,618
| +7% | +$424K | 0.01% | 1348 |
|
|
2015
Q1 | $5.67M | Buy |
143,117
+15,016
| +12% | +$595K | 0.01% | 1418 |
|
|
2014
Q4 | $5.11M | Sell |
128,101
-7,008
| -5% | -$279K | 0.01% | 1427 |
|
|
2014
Q3 | $4.89M | Buy |
135,109
+2,564
| +2% | +$92.7K | 0.01% | 1381 |
|
|
2014
Q2 | $4.87M | Buy |
132,545
+3,063
| +2% | +$113K | 0.01% | 1417 |
|
|
2014
Q1 | $4.27M | Buy |
129,482
+6,134
| +5% | +$202K | 0.01% | 1460 |
|
|
2013
Q4 | $4.12M | Buy |
123,348
+4,397
| +4% | +$147K | 0.01% | 1417 |
|
|
2013
Q3 | $3.68M | Buy |
118,951
+975
| +0.8% | +$30.2K | 0.01% | 1422 |
|
|
2013
Q2 | $3.66M | Buy |
+117,976
| New | +$3.66M | 0.01% | 1313 |
|