Chevy Chase Trust’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 | $49.5M | Buy |
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|
2019
Q4 | $52.5M | Buy |
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|
2019
Q3 | $46.1M | Buy |
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|
2019
Q2 | $43.1M | Sell |
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|
2019
Q1 | $38.4M | Sell |
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|
2018
Q4 | $34.9M | Sell |
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|
2018
Q3 | $50M | Sell |
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|
2018
Q2 | $47.6M | Buy |
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|
2018
Q1 | $47M | Sell |
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|
2017
Q4 | $47.3M | Sell |
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|
2017
Q3 | $59.9M | Buy |
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|
2017
Q2 | $70.6M | Buy |
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|
2017
Q1 | $69.3M | Sell |
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|
2016
Q4 | $66M | Sell |
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|
2016
Q3 | $76.3M | Sell |
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|
2016
Q2 | $78.8M | Buy |
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|
2016
Q1 | $89.9M | Buy |
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|
2015
Q4 | $102M | Buy |
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|
2015
Q3 | $88.3M | Buy |
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|
2015
Q2 | $94.9M | Buy |
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|
2015
Q1 | $91.5M | Buy |
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|
2014
Q4 | $51.9M | Sell |
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|
2014
Q3 | $49M | Buy |
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|
2014
Q2 | $28.4M | Sell |
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|
2014
Q1 | $26.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $14.1M | Buy |
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