WhitTier Trust Company’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 |
-17,037
| Closed | -$3.02M | – | 1015 |
|
|
2020
Q1 | $3.02M | Sell |
17,037
-1,193
| -7% | -$211K | 0.23% | 101 |
|
|
2019
Q4 | $3.49M | Sell |
18,230
-399
| -2% | -$76.3K | 0.22% | 105 |
|
|
2019
Q3 | $3.14M | Buy |
18,629
+425
| +2% | +$71.5K | 0.22% | 106 |
|
|
2019
Q2 | $3.05M | Buy |
18,204
+368
| +2% | +$61.6K | 0.22% | 107 |
|
|
2019
Q1 | $2.61M | Buy |
17,836
+1,925
| +12% | +$282K | 0.19% | 114 |
|
|
2018
Q4 | $2.13M | Sell |
15,911
-893
| -5% | -$119K | 0.18% | 121 |
|
|
2018
Q3 | $3.2M | Buy |
16,804
+2,010
| +14% | +$383K | 0.23% | 107 |
|
|
2018
Q2 | $2.47M | Buy |
14,794
+3,723
| +34% | +$621K | 0.19% | 122 |
|
|
2018
Q1 | $1.86M | Buy |
11,071
+710
| +7% | +$119K | 0.15% | 136 |
|
|
2017
Q4 | $1.7M | Sell |
10,361
-488
| -4% | -$79.8K | 0.14% | 141 |
|
|
2017
Q3 | $2.22M | Buy |
10,849
+255
| +2% | +$52.3K | 0.21% | 112 |
|
|
2017
Q2 | $2.58M | Buy |
10,594
+337
| +3% | +$81.9K | 0.25% | 100 |
|
|
2017
Q1 | $2.45M | Buy |
10,257
+4,351
| +74% | +$1.04M | 0.24% | 97 |
|
|
2016
Q4 | $1.24M | Buy |
5,906
+4,602
| +353% | +$967K | 0.13% | 149 |
|
|
2016
Q3 | $300K | Hold |
1,304
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $301K | Sell |
1,304
-96
| -7% | -$22.2K | 0.03% | 289 |
|
|
2016
Q1 | $375K | Hold |
1,400
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $437K | Sell |
1,400
-150
| -10% | -$46.8K | 0.05% | 247 |
|
|
2015
Q3 | $421K | Hold |
1,550
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $470K | Buy |
1,550
+43
| +3% | +$13K | 0.05% | 252 |
|
|
2015
Q1 | $448K | Buy |
1,507
+407
| +37% | +$121K | 0.05% | 261 |
|
|
2014
Q4 | $283K | Hold |
1,100
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $265K | Buy |
1,100
+200
| +22% | +$48.2K | 0.03% | 307 |
|
|
2014
Q2 | $201K | Hold |
900
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $185K | Hold |
900
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $151K | Hold |
900
| – | – | 0.02% | 369 |
|
|
2013
Q3 | $130K | Sell |
900
-100
| -10% | -$14.4K | 0.02% | 380 |
|
|
2013
Q2 | $126K | Buy |
+1,000
| New | +$126K | 0.02% | 373 |
|