Truist Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,414
| Closed | -$6.8M | – | 2591 |
|
|
2020
Q1 | $6.8M | Sell |
38,414
-7,917
| -17% | -$1.4M | 0.02% | 587 |
|
|
2019
Q4 | $8.86M | Buy |
46,331
+42,152
| +1,009% | +$8.06M | 0.02% | 607 |
|
|
2019
Q3 | $703K | Buy |
4,179
+761
| +22% | +$128K | 0.01% | 507 |
|
|
2019
Q2 | $572K | Buy |
3,418
+787
| +30% | +$132K | 0.01% | 554 |
|
|
2019
Q1 | $385K | Buy |
2,631
+200
| +8% | +$29.3K | 0.01% | 623 |
|
|
2018
Q4 | $325K | Sell |
2,431
-339
| -12% | -$45.3K | 0.01% | 628 |
|
|
2018
Q3 | $528K | Buy |
2,770
+117
| +4% | +$22.3K | 0.01% | 574 |
|
|
2018
Q2 | $442K | Sell |
2,653
-595
| -18% | -$99.1K | 0.01% | 598 |
|
|
2018
Q1 | $547K | Sell |
3,248
-316
| -9% | -$53.2K | 0.01% | 562 |
|
|
2017
Q4 | $583K | Sell |
3,564
-2,851
| -44% | -$466K | 0.01% | 557 |
|
|
2017
Q3 | $1.32M | Sell |
6,415
-1,252
| -16% | -$257K | 0.03% | 427 |
|
|
2017
Q2 | $1.86M | Sell |
7,667
-1,922
| -20% | -$467K | 0.04% | 369 |
|
|
2017
Q1 | $2.29M | Sell |
9,589
-1,899
| -17% | -$454K | 0.05% | 342 |
|
|
2016
Q4 | $2.41M | Sell |
11,488
-1,646
| -13% | -$346K | 0.05% | 339 |
|
|
2016
Q3 | $3.03M | Sell |
13,134
-414
| -3% | -$95.4K | 0.06% | 315 |
|
|
2016
Q2 | $3.13M | Buy |
13,548
+861
| +7% | +$199K | 0.07% | 305 |
|
|
2016
Q1 | $3.4M | Sell |
12,687
-1,286
| -9% | -$345K | 0.09% | 246 |
|
|
2015
Q4 | $4.37M | Sell |
13,973
-32
| -0.2% | -$10K | 0.11% | 206 |
|
|
2015
Q3 | $3.81M | Buy |
+14,005
| New | +$3.81M | 0.1% | 234 |
|
|
2015
Q2 | – | Sell |
-12,754
| Closed | -$3.8M | – | 864 |
|
|
2015
Q1 | $3.8M | Buy |
12,754
+4,402
| +53% | +$1.31M | 0.11% | 212 |
|
|
2014
Q4 | $2.15M | Buy |
8,352
+2,461
| +42% | +$634K | 0.06% | 272 |
|
|
2014
Q3 | $1.42M | Buy |
5,891
+1,829
| +45% | +$441K | 0.04% | 320 |
|
|
2014
Q2 | $906K | Buy |
4,062
+101
| +3% | +$22.5K | 0.03% | 398 |
|
|
2014
Q1 | $815K | Buy |
3,961
+938
| +31% | +$193K | 0.03% | 404 |
|
|
2013
Q4 | $508K | Buy |
3,023
+1,038
| +52% | +$174K | 0.02% | 506 |
|
|
2013
Q3 | $285K | Buy |
+1,985
| New | +$285K | 0.01% | 623 |
|