Whittier Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.11M | Sell |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $8.97M | Buy |
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|
2019
Q2 | $8.88M | Buy |
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|
2019
Q1 | $7.59M | Buy |
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|
2018
Q4 | $6.45M | Sell |
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|
2018
Q3 | $9.31M | Buy |
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|
2018
Q2 | $6.99M | Buy |
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|
2018
Q1 | $6.09M | Buy |
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|
2017
Q4 | $4.8M | Sell |
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|
2017
Q3 | $6.77M | Buy |
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|
2017
Q2 | $7.74M | Buy |
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|
2017
Q1 | $7.36M | Buy |
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|
2016
Q4 | $2.87M | Buy |
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|
2016
Q3 | $333K | Hold |
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|
2016
Q2 | $334K | Buy |
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|
2016
Q1 | $361K | Sell |
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|
2015
Q4 | $745K | Buy |
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|
2015
Q3 | $312K | Sell |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $347K | Buy |
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|
2014
Q4 | $3K | Hold |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $19K | Sell |
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|
2013
Q4 | $16K | Buy |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $7K | Buy |
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