RhumbLine Advisers’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,073
| Closed | -$1.61M | – | 4301 |
|
|
2023
Q3 | $1.61M | Buy |
54,073
+2,735
| +5% | +$81.6K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.52M | Sell |
51,338
-100
| -0.2% | -$2.96K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.51M | Buy |
51,438
+1,077
| +2% | +$31.6K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.3M | Buy |
50,361
+1,008
| +2% | +$26.1K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $951K | Buy |
49,353
+3,022
| +7% | +$58.2K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.71M | Sell |
46,331
-267
| -0.6% | -$9.84K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.92M | Sell |
46,598
-6,848
| -13% | -$283K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $3.11M | Sell |
53,446
-681
| -1% | -$39.6K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $2.83M | Buy |
54,127
+687
| +1% | +$35.9K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $2.77M | Sell |
53,440
-5,817
| -10% | -$302K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $2.98M | Sell |
59,257
-3,983
| -6% | -$200K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $2.76M | Buy |
63,240
+3,495
| +6% | +$153K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2.06M | Sell |
59,745
-8,101
| -12% | -$279K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $2.36M | Buy |
67,846
+3,717
| +6% | +$129K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $2.38M | Buy |
64,129
+4,751
| +8% | +$176K | 0.01% | 1456 |
|
|
2019
Q4 | $3.9M | Buy |
59,378
+1,515
| +3% | +$99.6K | 0.01% | 1405 |
|
|
2019
Q3 | $4.06M | Buy |
57,863
+4,267
| +8% | +$300K | 0.01% | 1304 |
|
|
2019
Q2 | $3.97M | Sell |
53,596
-13
| -0% | -$963 | 0.01% | 1332 |
|
|
2019
Q1 | $3.79M | Buy |
53,609
+142
| +0.3% | +$10K | 0.01% | 1340 |
|
|
2018
Q4 | $3.6M | Buy |
53,467
+14,161
| +36% | +$952K | 0.01% | 1298 |
|
|
2018
Q3 | $2.48M | Sell |
39,306
-61
| -0.2% | -$3.85K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.29M | Sell |
39,367
-310
| -0.8% | -$18K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $2.28M | Sell |
39,677
-1,879
| -5% | -$108K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.23M | Sell |
41,556
-7,688
| -16% | -$412K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $2.63M | Buy |
49,244
+210
| +0.4% | +$11.2K | 0.01% | 1430 |
|
|
2017
Q2 | $2.58M | Sell |
49,034
-482
| -1% | -$25.4K | 0.01% | 1416 |
|
|
2017
Q1 | $2.92M | Buy |
49,516
+1,369
| +3% | +$80.7K | 0.01% | 1336 |
|
|
2016
Q4 | $2.76M | Sell |
48,147
-3,713
| -7% | -$213K | 0.01% | 1259 |
|
|
2016
Q3 | $2.54M | Buy |
51,860
+765
| +1% | +$37.5K | 0.01% | 1257 |
|
|
2016
Q2 | $2.31M | Sell |
51,095
-11,633
| -19% | -$525K | 0.01% | 1248 |
|
|
2016
Q1 | $2.85M | Buy |
62,728
+5,313
| +9% | +$241K | 0.01% | 1149 |
|
|
2015
Q4 | $2.72M | Sell |
57,415
-126
| -0.2% | -$5.96K | 0.01% | 1162 |
|
|
2015
Q3 | $2.57M | Buy |
57,541
+1,925
| +3% | +$86.1K | 0.01% | 1182 |
|
|
2015
Q2 | $2.45M | Sell |
55,616
-4,587
| -8% | -$202K | 0.01% | 1264 |
|
|
2015
Q1 | $2.39M | Buy |
60,203
+163
| +0.3% | +$6.46K | 0.01% | 1283 |
|
|
2014
Q4 | $2.39M | Buy |
60,040
+3,711
| +7% | +$148K | 0.01% | 1234 |
|
|
2014
Q3 | $2.04M | Buy |
56,329
+139
| +0.2% | +$5.03K | 0.01% | 1299 |
|
|
2014
Q2 | $2.06M | Buy |
56,190
+1,869
| +3% | +$68.7K | 0.01% | 1348 |
|
|
2014
Q1 | $1.79M | Sell |
54,321
-1,699
| -3% | -$56K | 0.01% | 1417 |
|
|
2013
Q4 | $1.87M | Sell |
56,020
-1,809
| -3% | -$60.5K | 0.01% | 1409 |
|
|
2013
Q3 | $1.78M | Sell |
57,829
-877
| -1% | -$27K | 0.01% | 1420 |
|
|
2013
Q2 | $1.79M | Buy |
+58,706
| New | +$1.79M | 0.01% | 1379 |
|