State Street’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 |
-689,200
| Closed | -$20.6M | – | 4549 |
|
|
2023
Q3 | $20.6M | Sell |
689,200
-2,870
| -0.4% | -$85.6K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $20.5M | Buy |
692,070
+5,928
| +0.9% | +$176K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $20.1M | Buy |
686,142
+13,288
| +2% | +$389K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $17.4M | Buy |
672,854
+2,752
| +0.4% | +$71.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $12.9M | Sell |
670,102
-126,692
| -16% | -$2.44M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $29.4M | Buy |
796,794
+59,165
| +8% | +$2.18M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $30.4M | Buy |
737,629
+42,249
| +6% | +$1.74M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $40.4M | Sell |
695,380
-3,438
| -0.5% | -$200K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $36.5M | Sell |
698,818
-53,926
| -7% | -$2.82M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $39M | Buy |
752,744
+82,516
| +12% | +$4.28M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $33.7M | Sell |
670,228
-20,873
| -3% | -$1.05M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $30.2M | Sell |
691,101
-73,984
| -10% | -$3.23M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $26.3M | Sell |
765,085
-105,444
| -12% | -$3.63M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $30.3M | Buy |
870,529
+26,769
| +3% | +$932K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $31.3M | Buy |
843,760
+32,603
| +4% | +$1.21M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $53.3M | Buy |
811,157
+4,661
| +0.6% | +$306K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $56.6M | Buy |
806,496
+20,626
| +3% | +$1.45M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $58.2M | Buy |
785,870
+30,987
| +4% | +$2.29M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $53.3M | Buy |
754,883
+40,800
| +6% | +$2.88M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $48M | Sell |
714,083
-183,868
| -20% | -$12.4M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $56.6M | Buy |
897,951
+5,582
| +0.6% | +$352K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $51.9M | Buy |
892,369
+80,038
| +10% | +$4.65M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $46.6M | Sell |
812,331
-268,410
| -25% | -$15.4M | ﹤0.01% | 1465 |
|
|
2017
Q4 | $57.9M | Buy |
1,080,741
+236,348
| +28% | +$12.7M | ﹤0.01% | 1340 |
|
|
2017
Q3 | $45.2M | Sell |
844,393
-16,446
| -2% | -$879K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $45.4M | Buy |
860,839
+51,277
| +6% | +$2.7M | ﹤0.01% | 1416 |
|
|
2017
Q1 | $47.7M | Buy |
809,562
+127,183
| +19% | +$7.5M | ﹤0.01% | 1356 |
|
|
2016
Q4 | $39.1M | Buy |
682,379
+83,014
| +14% | +$4.76M | ﹤0.01% | 1420 |
|
|
2016
Q3 | $29.4M | Buy |
599,365
+670
| +0.1% | +$32.9K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $27M | Sell |
598,695
-42,945
| -7% | -$1.94M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $29.1M | Buy |
641,640
+1,341
| +0.2% | +$60.8K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $30.3M | Buy |
640,299
+5,306
| +0.8% | +$251K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $28.4M | Sell |
634,993
-6,026
| -0.9% | -$270K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $28.2M | Sell |
641,019
-30,774
| -5% | -$1.35M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $26.6M | Buy |
671,793
+10,414
| +2% | +$413K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $26.4M | Sell |
661,379
-21,335
| -3% | -$851K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $24.7M | Sell |
682,714
-131,929
| -16% | -$4.77M | ﹤0.01% | 1583 |
|
|
2014
Q2 | $29.9M | Sell |
814,643
-35,196
| -4% | -$1.29M | ﹤0.01% | 1523 |
|
|
2014
Q1 | $28M | Sell |
849,839
-14,810
| -2% | -$489K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $28.9M | Sell |
864,649
-17,735
| -2% | -$592K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $27.2M | Sell |
882,384
-2,603
| -0.3% | -$80.2K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $27M | Buy |
+884,987
| New | +$27M | ﹤0.01% | 1455 |
|