Intrust Bank’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 |
|
|||||
|
2020
Q1 | $699K | Buy |
|
|||||
|
2019
Q4 | $467K | Buy |
|
|||||
|
2019
Q3 | $337K | Buy |
|
|||||
|
2019
Q2 | $297K | Buy |
|
|||||
|
2019
Q1 | $214K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $291K | Buy |
|
|||||
|
2018
Q2 | $232K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $232K | Sell |
|
|||||
|
2017
Q3 | $387K | Buy |
|
|||||
|
2017
Q2 | $440K | Sell |
|
|||||
|
2017
Q1 | $480K | Buy |
|
|||||
|
2016
Q4 | $406K | Sell |
|
|||||
|
2016
Q3 | $515K | Buy |
|
|||||
|
2016
Q2 | $502K | Buy |
|
|||||
|
2016
Q1 | $486K | Buy |
|
|||||
|
2015
Q4 | $474K | Buy |
|
|||||
|
2015
Q3 | $402K | Sell |
|
|||||
|
2015
Q2 | $497K | Buy |
|
|||||
|
2015
Q1 | $485K | Buy |
|
|||||
|
2014
Q4 | $341K | Sell |
|
|||||
|
2014
Q3 | $337K | Buy |
|