Northern Trust’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
130,077
-205
| -0.2% | -$45.2K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $17.1M | Sell |
130,282
-3,212
| -2% | -$421K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $18.3M | Buy |
133,494
+6,483
| +5% | +$888K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $12.9M | Sell |
127,011
-1,051
| -0.8% | -$107K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $9.37M | Sell |
128,062
-4,186
| -3% | -$306K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $6.68M | Sell |
132,248
-2,706
| -2% | -$137K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $6.31M | Buy |
134,954
+4,493
| +3% | +$210K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $5.94M | Sell |
130,461
-1,859
| -1% | -$84.6K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $5.21M | Buy |
132,320
+6,324
| +5% | +$249K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $5.1M | Sell |
125,996
-4,489
| -3% | -$182K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $4.81M | Sell |
130,485
-3,201
| -2% | -$118K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $4.3M | Sell |
133,686
-6,261
| -4% | -$201K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $5.22M | Sell |
139,947
-13,932
| -9% | -$520K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $6.25M | Sell |
153,879
-6,229
| -4% | -$253K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $6.19M | Sell |
160,108
-2,936
| -2% | -$114K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $7.12M | Sell |
163,044
-116
| -0.1% | -$5.07K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $7.8M | Buy |
163,160
+2,330
| +1% | +$111K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $8.58M | Sell |
160,830
-14,705
| -8% | -$785K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $7.81M | Sell |
175,535
-8,081
| -4% | -$360K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $7.7M | Sell |
183,616
-5,037
| -3% | -$211K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $8.94M | Sell |
188,653
-76
| -0% | -$3.6K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $6.53M | Buy |
188,729
+2,889
| +2% | +$99.9K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $7.46M | Sell |
185,840
-3,224
| -2% | -$129K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $7.43M | Buy |
189,064
+8,531
| +5% | +$335K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $7.32M | Buy |
180,533
+4,419
| +3% | +$179K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $8.8M | Sell |
176,114
-416
| -0.2% | -$20.8K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $6.68M | Sell |
176,530
-1,287
| -0.7% | -$48.7K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $7.65M | Buy |
177,817
+2,557
| +1% | +$110K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $7.18M | Sell |
175,260
-3,827
| -2% | -$157K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $7.69M | Sell |
179,087
-490
| -0.3% | -$21K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $8.08M | Sell |
179,577
-3,288
| -2% | -$148K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $12.3M | Sell |
182,865
-389
| -0.2% | -$26.2K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $11M | Buy |
183,254
+12,429
| +7% | +$746K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $11.3M | Buy |
170,825
+3,944
| +2% | +$261K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $11.8M | Buy |
166,881
+8,091
| +5% | +$571K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $9.4M | Buy |
158,790
+2,132
| +1% | +$126K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $6.54M | Buy |
156,658
+1,893
| +1% | +$79K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $5.44M | Buy |
154,765
+1,431
| +0.9% | +$50.3K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $4.97M | Sell |
153,334
-5,704
| -4% | -$185K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $5.52M | Buy |
159,038
+24,030
| +18% | +$833K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $5.45M | Sell |
135,008
-2,307
| -2% | -$93K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $4.97M | Buy |
137,315
+99
| +0.1% | +$3.58K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $4.62M | Sell |
137,216
-795
| -0.6% | -$26.7K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $4.61M | Sell |
138,011
-26,068
| -16% | -$870K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $6.12M | Sell |
164,079
-11,256
| -6% | -$420K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $5.21M | Sell |
175,335
-15,169
| -8% | -$451K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $5.25M | Buy |
190,504
+2,367
| +1% | +$65.2K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $4.13M | Buy |
188,137
+31,285
| +20% | +$687K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $2.45M | Buy |
+156,852
| New | +$2.45M | ﹤0.01% | 2859 |
|