Trust Company of Vermont’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 |
-10
| Closed | -$2K | – | 904 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$3K | – | 984 |
|
|
2019
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$29K | – | 1059 |
|
|
2019
Q1 | $29K | Sell |
200
-90
| -31% | -$13.1K | ﹤0.01% | 553 |
|
|
2018
Q4 | $39K | Sell |
290
-205
| -41% | -$27.6K | ﹤0.01% | 501 |
|
|
2018
Q3 | $94K | Sell |
495
-80
| -14% | -$15.2K | 0.01% | 424 |
|
|
2018
Q2 | $96K | Sell |
575
-147
| -20% | -$24.5K | 0.01% | 415 |
|
|
2018
Q1 | $121K | Sell |
722
-14
| -2% | -$2.35K | 0.01% | 375 |
|
|
2017
Q4 | $120K | Sell |
736
-2,616
| -78% | -$427K | 0.01% | 381 |
|
|
2017
Q3 | $687K | Buy |
3,352
+80
| +2% | +$16.4K | 0.07% | 196 |
|
|
2017
Q2 | $796K | Buy |
3,272
+397
| +14% | +$96.6K | 0.08% | 181 |
|
|
2017
Q1 | $687K | Buy |
2,875
+1,109
| +63% | +$265K | 0.07% | 188 |
|
|
2016
Q4 | $370K | Buy |
1,766
+1,128
| +177% | +$236K | 0.04% | 236 |
|
|
2016
Q3 | $147K | Buy |
638
+93
| +17% | +$21.4K | 0.02% | 306 |
|
|
2016
Q2 | $126K | Buy |
545
+89
| +20% | +$20.6K | 0.02% | 296 |
|
|
2016
Q1 | $123K | Sell |
456
-12
| -3% | -$3.24K | 0.02% | 298 |
|
|
2015
Q4 | $147K | Buy |
468
+25
| +6% | +$7.85K | 0.02% | 272 |
|
|
2015
Q3 | $121K | Buy |
443
+41
| +10% | +$11.2K | 0.02% | 284 |
|
|
2015
Q2 | $122K | Sell |
402
-10
| -2% | -$3.04K | 0.02% | 289 |
|
|
2015
Q1 | $123K | Buy |
412
+90
| +28% | +$26.9K | 0.02% | 284 |
|
|
2014
Q4 | $83K | Sell |
322
-23
| -7% | -$5.93K | 0.01% | 332 |
|
|
2014
Q3 | $83K | Buy |
345
+88
| +34% | +$21.2K | 0.01% | 328 |
|
|
2014
Q2 | $57K | Buy |
257
+25
| +11% | +$5.55K | 0.01% | 360 |
|
|
2014
Q1 | $48K | Hold |
232
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $39K | Buy |
232
+32
| +16% | +$5.38K | 0.01% | 392 |
|
|
2013
Q3 | $29K | Buy |
+200
| New | +$29K | 0.01% | 418 |
|