Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,327
| Closed | -$1.23M | – | 2492 |
|
|
2022
Q2 | $1.23M | Buy |
33,327
+20,259
| +155% | +$746K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $539K | Buy |
+13,068
| New | +$539K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-9,604
| Closed | -$501K | – | 2545 |
|
|
2021
Q3 | $501K | Sell |
9,604
-19,623
| -67% | -$1.02M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.52M | Hold |
29,227
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.47M | Sell |
29,227
-4,418
| -13% | -$222K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.47M | Hold |
33,645
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.16M | Sell |
33,645
-23
| -0.1% | -$792 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.17M | Hold |
33,668
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.25M | Sell |
33,668
-179,974
| -84% | -$6.67M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $14M | Sell |
213,642
-1,160
| -0.5% | -$76.3K | 0.04% | 476 |
|
|
2019
Q3 | $15.1M | Buy |
214,802
+1,947
| +0.9% | +$137K | 0.05% | 390 |
|
|
2019
Q2 | $15.8M | Buy |
212,855
+65,411
| +44% | +$4.84M | 0.05% | 391 |
|
|
2019
Q1 | $10.4M | Buy |
147,444
+3,721
| +3% | +$263K | 0.03% | 479 |
|
|
2018
Q4 | $9.67M | Sell |
143,723
-230,447
| -62% | -$15.5M | 0.03% | 456 |
|
|
2018
Q3 | $23.6M | Buy |
374,170
+14,821
| +4% | +$934K | 0.07% | 293 |
|
|
2018
Q2 | $20.9M | Buy |
359,349
+4,930
| +1% | +$287K | 0.07% | 303 |
|
|
2018
Q1 | $20.3M | Buy |
354,419
+730
| +0.2% | +$41.9K | 0.07% | 286 |
|
|
2017
Q4 | $19M | Buy |
353,689
+231,380
| +189% | +$12.4M | 0.06% | 290 |
|
|
2017
Q3 | $6.54M | Hold |
122,309
| – | – | 0.02% | 548 |
|
|
2017
Q2 | $6.45M | Sell |
122,309
-32,735
| -21% | -$1.73M | 0.03% | 508 |
|
|
2017
Q1 | $9.14M | Sell |
155,044
-157,161
| -50% | -$9.27M | 0.04% | 418 |
|
|
2016
Q4 | $17.9M | Sell |
312,205
-75,707
| -20% | -$4.34M | 0.08% | 255 |
|
|
2016
Q3 | $19M | Buy |
387,912
+9,637
| +3% | +$473K | 0.09% | 237 |
|
|
2016
Q2 | $17.1M | Sell |
378,275
-4
| -0% | -$181 | 0.08% | 246 |
|
|
2016
Q1 | $17.2M | Buy |
378,279
+72,307
| +24% | +$3.28M | 0.08% | 230 |
|
|
2015
Q4 | $14.5M | Buy |
305,972
+14,737
| +5% | +$697K | 0.07% | 259 |
|
|
2015
Q3 | $13M | Buy |
291,235
+56,166
| +24% | +$2.51M | 0.07% | 272 |
|
|
2015
Q2 | $10.4M | Buy |
235,069
+6,389
| +3% | +$281K | 0.06% | 325 |
|
|
2015
Q1 | $9.07M | Buy |
228,680
+13,450
| +6% | +$533K | 0.05% | 360 |
|
|
2014
Q4 | $8.58M | Buy |
215,230
+50,059
| +30% | +$2M | 0.05% | 348 |
|
|
2014
Q3 | $5.97M | Buy |
165,171
+107,413
| +186% | +$3.88M | 0.03% | 414 |
|
|
2014
Q2 | $2.12M | Buy |
+57,758
| New | +$2.12M | 0.01% | 689 |
|