Royal Bank of Canada’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 |
-9,838
| Closed | -$293K | – | 7210 |
|
|
2023
Q3 | $293K | Buy |
9,838
+2,571
| +35% | +$76.6K | ﹤0.01% | 4005 |
|
|
2023
Q2 | $216K | Sell |
7,267
-82,489
| -92% | -$2.45M | ﹤0.01% | 4261 |
|
|
2023
Q1 | $2.63M | Buy |
89,756
+32,435
| +57% | +$950K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $1.48M | Buy |
57,321
+6,927
| +14% | +$179K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $970K | Buy |
50,394
+18,991
| +60% | +$366K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $1.16M | Sell |
31,403
-1,759
| -5% | -$64.9K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $1.37M | Sell |
33,162
-4,129
| -11% | -$170K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $2.17M | Buy |
37,291
+1,819
| +5% | +$106K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $1.85M | Buy |
35,472
+3,325
| +10% | +$174K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.67M | Buy |
32,147
+9,690
| +43% | +$502K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $1.13M | Sell |
22,457
-1,906
| -8% | -$96K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $1.07M | Buy |
24,363
+3,831
| +19% | +$167K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $707K | Buy |
20,532
+5,577
| +37% | +$192K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $521K | Buy |
14,955
+3,415
| +30% | +$119K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $428K | Buy |
11,540
+2,289
| +25% | +$84.9K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $608K | Buy |
9,251
+6,298
| +213% | +$414K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $207K | Buy |
2,953
+629
| +27% | +$44.1K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $172K | Buy |
2,324
+1,625
| +232% | +$120K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $49K | Sell |
699
-190
| -21% | -$13.3K | ﹤0.01% | 4507 |
|
|
2018
Q4 | $59K | Buy |
889
+84
| +10% | +$5.58K | ﹤0.01% | 4353 |
|
|
2018
Q3 | $51K | Buy |
805
+595
| +283% | +$37.7K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $13K | Sell |
210
-27
| -11% | -$1.67K | ﹤0.01% | 5157 |
|
|
2018
Q1 | $14K | Buy |
237
+191
| +415% | +$11.3K | ﹤0.01% | 4989 |
|
|
2017
Q4 | $2K | Sell |
46
-2,998
| -98% | -$130K | ﹤0.01% | 5556 |
|
|
2017
Q3 | $162K | Buy |
3,044
+2,857
| +1,528% | +$152K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $10K | Sell |
187
-1,114
| -86% | -$59.6K | ﹤0.01% | 5064 |
|
|
2017
Q1 | $77K | Sell |
1,301
-1,172
| -47% | -$69.4K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $142K | Buy |
+2,473
| New | +$142K | ﹤0.01% | 3960 |
|
|
2016
Q3 | – | Sell |
-11,321
| Closed | -$511K | – | 5754 |
|
|
2016
Q2 | $511K | Buy |
11,321
+4,298
| +61% | +$194K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $319K | Sell |
7,023
-7,893
| -53% | -$359K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $706K | Buy |
14,916
+13,647
| +1,075% | +$646K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $57K | Sell |
1,269
-416
| -25% | -$18.7K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $74K | Buy |
1,685
+1,558
| +1,227% | +$68.4K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $5K | Sell |
127
-13,730
| -99% | -$541K | ﹤0.01% | 5293 |
|
|
2014
Q4 | $552K | Buy |
13,857
+12,442
| +879% | +$496K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $51K | Buy |
1,415
+1,009
| +249% | +$36.4K | ﹤0.01% | 4397 |
|
|
2014
Q2 | $15K | Hold |
406
| – | – | ﹤0.01% | 4787 |
|
|
2014
Q1 | $14K | Sell |
406
-2
| -0.5% | -$69 | ﹤0.01% | 4787 |
|
|
2013
Q4 | $14K | Sell |
408
-2,471
| -86% | -$84.8K | ﹤0.01% | 4749 |
|
|
2013
Q3 | $89K | Buy |
2,879
+2,474
| +611% | +$76.5K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $13K | Buy |
+405
| New | +$13K | ﹤0.01% | 4584 |
|