Johnson Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,107
| Closed | -$3.52M | – | 602 |
|
|
2020
Q1 | $3.52M | Buy |
19,107
+9,406
| +97% | +$1.73M | 0.08% | 127 |
|
|
2019
Q4 | $1.86M | Sell |
9,701
-766
| -7% | -$146K | 0.03% | 207 |
|
|
2019
Q3 | $1.76M | Buy |
10,467
+7,381
| +239% | +$1.24M | 0.04% | 203 |
|
|
2019
Q2 | $516K | Sell |
3,086
-674
| -18% | -$113K | 0.01% | 417 |
|
|
2019
Q1 | $550K | Sell |
3,760
-153
| -4% | -$22.4K | 0.01% | 397 |
|
|
2018
Q4 | $523K | Sell |
3,913
-1,803
| -32% | -$241K | 0.01% | 395 |
|
|
2018
Q3 | $1.09M | Buy |
5,716
+142
| +3% | +$27K | 0.02% | 310 |
|
|
2018
Q2 | $929K | Sell |
5,574
-582
| -9% | -$97K | 0.02% | 319 |
|
|
2018
Q1 | $1.04M | Sell |
6,156
-5,335
| -46% | -$897K | 0.03% | 273 |
|
|
2017
Q4 | $1.88M | Sell |
11,491
-4,421
| -28% | -$723K | 0.05% | 188 |
|
|
2017
Q3 | $3.26M | Buy |
15,912
+447
| +3% | +$91.6K | 0.09% | 145 |
|
|
2017
Q2 | $3.76M | Sell |
15,465
-487
| -3% | -$118K | 0.1% | 125 |
|
|
2017
Q1 | $3.81M | Buy |
15,952
+687
| +5% | +$164K | 0.11% | 126 |
|
|
2016
Q4 | $3.21M | Sell |
15,265
-6,072
| -28% | -$1.27M | 0.1% | 136 |
|
|
2016
Q3 | $4.91M | Sell |
21,337
-388
| -2% | -$89.4K | 0.16% | 104 |
|
|
2016
Q2 | $5.02M | Buy |
21,725
+642
| +3% | +$148K | 0.17% | 104 |
|
|
2016
Q1 | $5.65M | Buy |
21,083
+231
| +1% | +$61.9K | 0.2% | 90 |
|
|
2015
Q4 | $6.52M | Buy |
20,852
+228
| +1% | +$71.2K | 0.23% | 85 |
|
|
2015
Q3 | $5.61M | Buy |
+20,624
| New | +$5.61M | 0.21% | 89 |
|
|
2015
Q2 | – | Sell |
-17,507
| Closed | -$5.21M | – | 560 |
|
|
2015
Q1 | $5.21M | Sell |
17,507
-242
| -1% | -$72K | 0.17% | 98 |
|
|
2014
Q4 | $4.57M | Buy |
17,749
+689
| +4% | +$177K | 0.15% | 105 |
|
|
2014
Q3 | $4.12M | Buy |
+17,060
| New | +$4.12M | 0.14% | 107 |
|