US Bancorp’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
2,185
-1,095
| -33% | -$446K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $1.03M | Buy |
3,280
+7
| +0.2% | +$2.22K | ﹤0.01% | 1131 |
|
|
2025
Q3 | $884K | Sell |
3,273
-119
| -4% | -$27.3K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $748K | Sell |
3,392
-1,358
| -29% | -$245K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $623K | Sell |
4,750
-1,733
| -27% | -$242K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $888K | Hold |
6,483
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $658K | Sell |
6,483
-2,535
| -28% | -$200K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $660K | Sell |
9,018
-2,237
| -20% | -$147K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $569K | Sell |
11,255
-77
| -0.7% | -$3.61K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $530K | Buy |
11,332
+2,980
| +36% | +$136K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $380K | Sell |
8,352
-45
| -0.5% | -$1.86K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $331K | Sell |
8,397
-132
| -2% | -$5.34K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $345K | Buy |
8,529
+146
| +2% | +$5.73K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $309K | Buy |
8,383
+57
| +0.7% | +$2K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $268K | Sell |
8,326
-104
| -1% | -$3.67K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $315K | Buy |
8,430
+88
| +1% | +$3.37K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $339K | Buy |
8,342
+35
| +0.4% | +$1.37K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $321K | Sell |
8,307
-6
| -0.1% | -$251 | ﹤0.01% | 1759 |
|
|
2021
Q3 | $363K | Buy |
8,313
+13
| +0.2% | +$588 | ﹤0.01% | 1674 |
|
|
2021
Q2 | $397K | Hold |
8,300
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $443K | Hold |
8,300
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $369K | Hold |
8,300
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $348K | Hold |
8,300
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $393K | Hold |
8,300
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $287K | Hold |
8,300
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $333K | Buy |
+8,300
| New | +$319K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3565 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q4 | $1K | Sell |
24
-6,755
| -100% | -$286K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $291K | Hold |
6,779
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $277K | Buy |
6,779
+79
| +1% | +$3.08K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $288K | Buy |
6,700
+2,550
| +61% | +$107K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $187K | Buy |
+4,150
| New | +$247K | ﹤0.01% | 1919 |
|
|
2017
Q2 | – | Sell |
-326
| Closed | -$22K | – | 3522 |
|
|
2017
Q1 | $22K | Sell |
326
-41
| -11% | -$2.87K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $26K | Sell |
367
-921
| -72% | -$57.5K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $76K | Sell |
1,288
-239
| -16% | -$11.7K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $64K | Buy |
1,527
+366
| +32% | +$13.1K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $41K | Buy |
+1,161
| New | +$36.4K | ﹤0.01% | 2473 |
|
|
2014
Q4 | – | Sell |
-972
| Closed | -$32K | – | 3520 |
|
|
2014
Q3 | $32K | Sell |
972
-339
| -26% | -$12.4K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $49K | Sell |
1,311
-674
| -34% | -$20.2K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $59K | Buy |
1,985
+1,743
| +720% | +$50.2K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $7K | Buy |
+242
| New | +$5.66K | ﹤0.01% | 3063 |
|
Other funds holding AGX
VCM
VPM
MC
