Dorsey & Whitney 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 | $238K | Hold |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $303K | Sell |
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|
2019
Q1 | $269K | Sell |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $298K | Buy |
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|
2018
Q2 | $231K | Buy |
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|
2018
Q1 | $216K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $513K | Sell |
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|
2017
Q2 | $795K | Sell |
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|
2017
Q1 | $844K | Buy |
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|
2016
Q4 | $719K | Sell |
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|
2016
Q3 | $934K | Buy |
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|
2016
Q2 | $863K | Sell |
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|
2016
Q1 | $1.15M | Sell |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.57M | Sell |
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|
2015
Q1 | $1.64M | Buy |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $743K | Buy |
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|
2014
Q2 | $591K | Buy |
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|
2014
Q1 | $543K | Buy |
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|
2013
Q4 | $420K | Hold |
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|
2013
Q3 | $361K | Buy |
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|
2013
Q2 | $240K | Buy |
|