Johnson Investment Counsel’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 | $3.52M | Buy |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $516K | Sell |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $523K | Sell |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $929K | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $3.26M | Buy |
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|
2017
Q2 | $3.76M | Sell |
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|
2017
Q1 | $3.81M | Buy |
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|
2016
Q4 | $3.21M | Sell |
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|
2016
Q3 | $4.91M | Sell |
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|
2016
Q2 | $5.02M | Buy |
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|
2016
Q1 | $5.65M | Buy |
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|
2015
Q4 | $6.52M | Buy |
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|
2015
Q3 | $5.61M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5.21M | Sell |
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|
2014
Q4 | $4.57M | Buy |
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|
2014
Q3 | $4.12M | Buy |
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