Diversified Trust’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
Q1 | – | Sell |
-11,387
| Closed | -$294K | – | 930 |
|
|
2022
Q4 | $294K | Sell |
11,387
-774
| -6% | -$20K | 0.01% | 594 |
|
|
2022
Q3 | $234K | Hold |
12,161
| – | – | 0.01% | 642 |
|
|
2022
Q2 | $448K | Hold |
12,161
| – | – | 0.02% | 424 |
|
|
2022
Q1 | $502K | Buy |
12,161
+891
| +8% | +$36.8K | 0.02% | 447 |
|
|
2021
Q4 | $655K | Sell |
11,270
-5
| -0% | -$291 | 0.02% | 362 |
|
|
2021
Q3 | $589K | Buy |
11,275
+1,241
| +12% | +$64.8K | 0.02% | 350 |
|
|
2021
Q2 | $520K | Sell |
10,034
-150
| -1% | -$7.77K | 0.02% | 390 |
|
|
2021
Q1 | $512K | Buy |
10,184
+194
| +2% | +$9.75K | 0.02% | 364 |
|
|
2020
Q4 | $437K | Buy |
9,990
+1,015
| +11% | +$44.4K | 0.02% | 391 |
|
|
2020
Q3 | $309K | Hold |
8,975
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $313K | Buy |
8,975
+425
| +5% | +$14.8K | 0.02% | 378 |
|
|
2020
Q1 | $317K | Buy |
8,550
+650
| +8% | +$24.1K | 0.02% | 289 |
|
|
2019
Q4 | $519K | Buy |
7,900
+2,025
| +34% | +$133K | 0.02% | 231 |
|
|
2019
Q3 | $413K | Buy |
5,875
+150
| +3% | +$10.5K | 0.02% | 214 |
|
|
2019
Q2 | $424K | Sell |
5,725
-500
| -8% | -$37K | 0.02% | 229 |
|
|
2019
Q1 | $440K | Hold |
6,225
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $419K | Buy |
6,225
+325
| +6% | +$21.9K | 0.02% | 193 |
|
|
2018
Q3 | $372K | Buy |
5,900
+525
| +10% | +$33.1K | 0.02% | 214 |
|
|
2018
Q2 | $313K | Buy |
5,375
+28
| +0.5% | +$1.63K | 0.02% | 226 |
|
|
2018
Q1 | $307K | Buy |
5,347
+804
| +18% | +$46.2K | 0.02% | 227 |
|
|
2017
Q4 | $244K | Buy |
4,543
+230
| +5% | +$12.4K | 0.01% | 253 |
|
|
2017
Q3 | $231K | Hold |
4,313
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $227K | Buy |
4,313
+58
| +1% | +$3.05K | 0.02% | 262 |
|
|
2017
Q1 | $251K | Hold |
4,255
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $244K | Buy |
+4,255
| New | +$244K | 0.02% | 209 |
|
|
2016
Q3 | – | Sell |
-4,655
| Closed | -$210K | – | 372 |
|
|
2016
Q2 | $210K | Hold |
4,655
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $211K | Hold |
4,655
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $220K | Sell |
4,655
-1,771
| -28% | -$83.7K | 0.02% | 374 |
|
|
2015
Q3 | $287K | Sell |
6,426
-633
| -9% | -$28.3K | 0.03% | 347 |
|
|
2015
Q2 | $311K | Sell |
7,059
-1,012
| -13% | -$44.6K | 0.03% | 366 |
|
|
2015
Q1 | $320K | Sell |
8,071
-974
| -11% | -$38.6K | 0.03% | 394 |
|
|
2014
Q4 | $361K | Buy |
+9,045
| New | +$361K | 0.03% | 384 |
|
|
2014
Q2 | $450K | Buy |
+12,245
| New | +$450K | 0.04% | 392 |
|
|
2013
Q4 | $539K | Hold |
16,141
| – | – | 0.06% | 313 |
|
|
2013
Q3 | $498K | Buy |
16,141
+69
| +0.4% | +$2.13K | 0.05% | 321 |
|
|
2013
Q2 | $490K | Buy |
+16,072
| New | +$490K | 0.06% | 313 |
|