Tompkins Financial’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4K | – | 633 |
|
|
2022
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 534 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 497 |
|
|
2021
Q4 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 313 |
|
|
2021
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 271 |
|
|
2021
Q1 | $21K | Buy |
400
+200
| +100% | +$10.5K | ﹤0.01% | 319 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$19K | – | 486 |
|
|
2015
Q4 | $19K | Hold |
600
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $21K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $22K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $20K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $22K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 403 |
|