GWI
ARGO
Grace & White Inc’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,719
| Closed | -$5.57M | – | 139 |
|
|
2023
Q3 | $5.57M | Sell |
186,719
-458
| -0.2% | -$13.7K | 1.04% | 33 |
|
|
2023
Q2 | $5.54M | Sell |
187,177
-29,106
| -13% | -$862K | 1.02% | 31 |
|
|
2023
Q1 | $6.33M | Sell |
216,283
-93,223
| -30% | -$2.73M | 1.22% | 27 |
|
|
2022
Q4 | $8M | Buy |
309,506
+3,000
| +1% | +$77.6K | 1.58% | 21 |
|
|
2022
Q3 | $5.9M | Buy |
306,506
+162,400
| +113% | +$3.13M | 1.27% | 27 |
|
|
2022
Q2 | $5.31M | Hold |
144,106
| – | – | 1.11% | 29 |
|
|
2022
Q1 | $5.95M | Buy |
144,106
+20,037
| +16% | +$827K | 1.12% | 30 |
|
|
2021
Q4 | $7.21M | Hold |
124,069
| – | – | 1.33% | 26 |
|
|
2021
Q3 | $6.48M | Hold |
124,069
| – | – | 1.24% | 33 |
|
|
2021
Q2 | $6.43M | Hold |
124,069
| – | – | 1.17% | 33 |
|
|
2021
Q1 | $6.24M | Sell |
124,069
-446
| -0.4% | -$22.4K | 1.19% | 35 |
|
|
2020
Q4 | $5.44M | Hold |
124,515
| – | – | 1.15% | 34 |
|
|
2020
Q3 | $4.29M | Buy |
124,515
+2,000
| +2% | +$68.9K | 1.1% | 37 |
|
|
2020
Q2 | $4.27M | Sell |
122,515
-951
| -0.8% | -$33.1K | 1.16% | 38 |
|
|
2020
Q1 | $4.58M | Sell |
123,466
-917
| -0.7% | -$34K | 1.61% | 24 |
|
|
2019
Q4 | $8.18M | Hold |
124,383
| – | – | 1.85% | 18 |
|
|
2019
Q3 | $8.74M | Sell |
124,383
-1,470
| -1% | -$103K | 2.02% | 12 |
|
|
2019
Q2 | $9.32M | Sell |
125,853
-17,370
| -12% | -$1.29M | 2.13% | 11 |
|
|
2019
Q1 | $10.1M | Sell |
143,223
-20,578
| -13% | -$1.45M | 2.4% | 7 |
|
|
2018
Q4 | $11M | Hold |
163,801
| – | – | 2.79% | 4 |
|
|
2018
Q3 | $10.3M | Hold |
163,801
| – | – | 2.19% | 10 |
|
|
2018
Q2 | $9.53M | Sell |
163,801
-11,015
| -6% | -$641K | 2.04% | 11 |
|
|
2018
Q1 | $10M | Buy |
174,816
+21,264
| +14% | +$1.22M | 2.06% | 10 |
|
|
2017
Q4 | $9.47M | Sell |
153,552
-200
| -0.1% | -$12.3K | 1.9% | 11 |
|
|
2017
Q3 | $9.46M | Hold |
153,752
| – | – | 1.97% | 10 |
|
|
2017
Q2 | $9.32M | Sell |
153,752
-3,726
| -2% | -$226K | 2.04% | 9 |
|
|
2017
Q1 | $10.7M | Sell |
157,478
-7,727
| -5% | -$524K | 2.31% | 8 |
|
|
2016
Q4 | $10.9M | Sell |
165,205
-18,636
| -10% | -$1.23M | 2.34% | 8 |
|
|
2016
Q3 | $10.4M | Sell |
183,841
-562
| -0.3% | -$31.7K | 2.31% | 9 |
|
|
2016
Q2 | $9.57M | Buy |
184,403
+16,740
| +10% | +$869K | 2.16% | 10 |
|
|
2016
Q1 | $9.62M | Sell |
167,663
-1,317
| -0.8% | -$75.6K | 2.18% | 9 |
|
|
2015
Q4 | $10.1M | Sell |
168,980
-18,891
| -10% | -$1.13M | 2.35% | 7 |
|
|
2015
Q3 | $10.6M | Sell |
187,871
-5,203
| -3% | -$294K | 2.45% | 5 |
|
|
2015
Q2 | $10.8M | Sell |
193,074
-10,710
| -5% | -$597K | 2.2% | 7 |
|
|
2015
Q1 | $10.2M | Buy |
203,784
+18,126
| +10% | +$909K | 2.04% | 9 |
|
|
2014
Q4 | $10.3M | Hold |
185,658
| – | – | 2.04% | 10 |
|
|
2014
Q3 | $9.34M | Sell |
185,658
-1,870
| -1% | -$94.1K | 1.88% | 13 |
|
|
2014
Q2 | $9.59M | Sell |
187,528
-550
| -0.3% | -$28.1K | 1.85% | 14 |
|
|
2014
Q1 | $8.62M | Hold |
188,078
| – | – | 1.67% | 16 |
|
|
2013
Q4 | $8.74M | Hold |
188,078
| – | – | 1.68% | 15 |
|
|
2013
Q3 | $8.07M | Hold |
188,078
| – | – | 1.61% | 17 |
|
|
2013
Q2 | $7.97M | Buy |
+188,078
| New | +$7.97M | 1.66% | 16 |
|