AGN
US Bancorp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,073
| Closed | -$2.67M | – | 3894 |
|
|
2020
Q1 | $2.67M | Sell |
15,073
-13,880
| -48% | -$2.46M | 0.01% | 587 |
|
|
2019
Q4 | $5.54M | Sell |
28,953
-3,986
| -12% | -$762K | 0.01% | 486 |
|
|
2019
Q3 | $5.54M | Sell |
32,939
-2,224
| -6% | -$374K | 0.02% | 485 |
|
|
2019
Q2 | $5.89M | Sell |
35,163
-7,715
| -18% | -$1.29M | 0.02% | 471 |
|
|
2019
Q1 | $6.28M | Sell |
42,878
-2,163
| -5% | -$317K | 0.02% | 440 |
|
|
2018
Q4 | $6.02M | Sell |
45,041
-9,888
| -18% | -$1.32M | 0.02% | 426 |
|
|
2018
Q3 | $10.5M | Sell |
54,929
-1,697
| -3% | -$323K | 0.03% | 351 |
|
|
2018
Q2 | $9.44M | Sell |
56,626
-2,374
| -4% | -$396K | 0.03% | 364 |
|
|
2018
Q1 | $9.93M | Sell |
59,000
-6,490
| -10% | -$1.09M | 0.03% | 353 |
|
|
2017
Q4 | $10.7M | Buy |
65,490
+2,702
| +4% | +$442K | 0.03% | 338 |
|
|
2017
Q3 | $12.9M | Buy |
62,788
+64
| +0.1% | +$13.1K | 0.04% | 296 |
|
|
2017
Q2 | $15.2M | Buy |
62,724
+770
| +1% | +$187K | 0.05% | 272 |
|
|
2017
Q1 | $14.8M | Sell |
61,954
-3,636
| -6% | -$869K | 0.05% | 276 |
|
|
2016
Q4 | $13.8M | Sell |
65,590
-23,767
| -27% | -$4.99M | 0.05% | 272 |
|
|
2016
Q3 | $20.6M | Sell |
89,357
-5,385
| -6% | -$1.24M | 0.08% | 213 |
|
|
2016
Q2 | $21.9M | Sell |
94,742
-19,956
| -17% | -$4.61M | 0.08% | 199 |
|
|
2016
Q1 | $30.7M | Sell |
114,698
-3,713
| -3% | -$995K | 0.12% | 156 |
|
|
2015
Q4 | $37M | Sell |
118,411
-6,710
| -5% | -$2.1M | 0.15% | 133 |
|
|
2015
Q3 | $34M | Sell |
125,121
-7,975
| -6% | -$2.17M | 0.14% | 139 |
|
|
2015
Q2 | $40.4M | Sell |
133,096
-3,867
| -3% | -$1.17M | 0.16% | 129 |
|
|
2015
Q1 | $40.8M | Buy |
136,963
+94,955
| +226% | +$28.3M | 0.16% | 126 |
|
|
2014
Q4 | $10.8M | Buy |
42,008
+1,352
| +3% | +$348K | 0.04% | 321 |
|
|
2014
Q3 | $9.81M | Buy |
40,656
+10,329
| +34% | +$2.49M | 0.04% | 323 |
|
|
2014
Q2 | $6.77M | Sell |
30,327
-149
| -0.5% | -$33.2K | 0.03% | 386 |
|
|
2014
Q1 | $6.27M | Sell |
30,476
-3,086
| -9% | -$635K | 0.03% | 393 |
|
|
2013
Q4 | $5.64M | Buy |
33,562
+23,574
| +236% | +$3.96M | 0.02% | 398 |
|
|
2013
Q3 | $1.44M | Sell |
9,988
-3,268
| -25% | -$471K | 0.01% | 757 |
|
|
2013
Q2 | $1.67M | Buy |
+13,256
| New | +$1.67M | 0.01% | 668 |
|