Advisors Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
731,060
-23,340
| -3% | -$251K | 0.14% | 174 |
|
|
2025
Q1 | $10.1M | Buy |
754,400
+170,586
| +29% | +$2.28M | 0.19% | 120 |
|
|
2024
Q4 | $6.91M | Sell |
583,814
-4,622
| -0.8% | -$54.7K | 0.13% | 182 |
|
|
2024
Q3 | $8.17M | Sell |
588,436
-100,734
| -15% | -$1.4M | 0.15% | 166 |
|
|
2024
Q2 | $9.1M | Buy |
689,170
+2,725
| +0.4% | +$36K | 0.18% | 135 |
|
|
2024
Q1 | $9.09M | Sell |
686,445
-65,140
| -9% | -$862K | 0.17% | 135 |
|
|
2023
Q4 | $10.5M | Buy |
751,585
+9,737
| +1% | +$136K | 0.21% | 105 |
|
|
2023
Q3 | $9.82M | Sell |
741,848
-4,383
| -0.6% | -$58K | 0.21% | 101 |
|
|
2023
Q2 | $10.4M | Buy |
746,231
+141,780
| +23% | +$1.97M | 0.21% | 98 |
|
|
2023
Q1 | $8.89M | Buy |
604,451
+85,984
| +17% | +$1.26M | 0.18% | 119 |
|
|
2022
Q4 | $8.18M | Buy |
518,467
+56,124
| +12% | +$885K | 0.17% | 133 |
|
|
2022
Q3 | $6.14M | Buy |
462,343
+56,823
| +14% | +$755K | 0.13% | 181 |
|
|
2022
Q2 | $8.08M | Buy |
405,520
+102,134
| +34% | +$2.03M | 0.15% | 138 |
|
|
2022
Q1 | $6.71M | Buy |
303,386
+51,946
| +21% | +$1.15M | 0.1% | 207 |
|
|
2021
Q4 | $5.8M | Buy |
251,440
+92,602
| +58% | +$2.14M | 0.08% | 249 |
|
|
2021
Q3 | $4.03M | Buy |
158,838
+73,720
| +87% | +$1.87M | 0.06% | 337 |
|
|
2021
Q2 | $2.57M | Buy |
85,118
+865
| +1% | +$26.2K | 0.04% | 518 |
|
|
2021
Q1 | $2.47M | Sell |
84,253
-4,462
| -5% | -$131K | 0.04% | 513 |
|
|
2020
Q4 | $2.26M | Sell |
88,715
-40,677
| -31% | -$1.04M | 0.04% | 497 |
|
|
2020
Q3 | $2.63M | Sell |
129,392
-51,341
| -28% | -$1.05M | 0.05% | 368 |
|
|
2020
Q2 | $3.64M | Sell |
180,733
-63,865
| -26% | -$1.29M | 0.07% | 273 |
|
|
2020
Q1 | $3.73M | Sell |
244,598
-75,865
| -24% | -$1.16M | 0.09% | 224 |
|
|
2019
Q4 | $18.7M | Buy |
320,463
+11,104
| +4% | +$649K | 0.33% | 62 |
|
|
2019
Q3 | $16.2M | Sell |
309,359
-34,425
| -10% | -$1.81M | 0.3% | 72 |
|
|
2019
Q2 | $17.4M | Sell |
343,784
-65,597
| -16% | -$3.32M | 0.31% | 70 |
|
|
2019
Q1 | $22.2M | Sell |
409,381
-64,021
| -14% | -$3.46M | 0.39% | 46 |
|
|
2018
Q4 | $24.3M | Buy |
473,402
+22,422
| +5% | +$1.15M | 0.49% | 28 |
|
|
2018
Q3 | $26.9M | Buy |
450,980
+205,976
| +84% | +$12.3M | 0.44% | 32 |
|
|
2018
Q2 | $15.5M | Buy |
245,004
+130,178
| +113% | +$8.23M | 0.26% | 90 |
|
|
2018
Q1 | $6.77M | Buy |
114,826
+21,833
| +23% | +$1.29M | 0.11% | 225 |
|
|
2017
Q4 | $6.05M | Buy |
92,993
+43,180
| +87% | +$2.81M | 0.1% | 265 |
|
|
2017
Q3 | $4.02M | Sell |
49,813
-17,811
| -26% | -$1.44M | 0.07% | 402 |
|
|
2017
Q2 | $5.36M | Sell |
67,624
-47,967
| -41% | -$3.8M | 0.09% | 311 |
|
|
2017
Q1 | $8.87M | Sell |
115,591
-1,028
| -0.9% | -$78.9K | 0.15% | 188 |
|
|
2016
Q4 | $8.14M | Buy |
116,619
+9,819
| +9% | +$685K | 0.14% | 210 |
|
|
2016
Q3 | $7.29M | Sell |
106,800
-12,738
| -11% | -$869K | 0.12% | 250 |
|
|
2016
Q2 | $8.19M | Sell |
119,538
-17,995
| -13% | -$1.23M | 0.13% | 226 |
|
|
2016
Q1 | $8.74M | Sell |
137,533
-4,265
| -3% | -$271K | 0.15% | 200 |
|
|
2015
Q4 | $9.19M | Sell |
141,798
-18,450
| -12% | -$1.2M | 0.15% | 201 |
|
|
2015
Q3 | $11.3M | Sell |
160,248
-11,337
| -7% | -$800K | 0.18% | 146 |
|
|
2015
Q2 | $13.4M | Sell |
171,585
-41,816
| -20% | -$3.26M | 0.18% | 151 |
|
|
2015
Q1 | $18.1M | Sell |
213,401
-1,914
| -0.9% | -$163K | 0.24% | 103 |
|
|
2014
Q4 | $17.3M | Sell |
215,315
-541
| -0.3% | -$43.4K | 0.23% | 118 |
|
|
2014
Q3 | $16.7M | Buy |
215,856
+9,701
| +5% | +$750K | 0.23% | 122 |
|
|
2014
Q2 | $17.3M | Sell |
206,155
-44,511
| -18% | -$3.73M | 0.24% | 106 |
|
|
2014
Q1 | $20.6M | Sell |
250,666
-40,524
| -14% | -$3.32M | 0.31% | 81 |
|
|
2013
Q4 | $21.6M | Sell |
291,190
-46,943
| -14% | -$3.49M | 0.35% | 73 |
|
|
2013
Q3 | $26.3M | Buy |
338,133
+55,739
| +20% | +$4.33M | 0.47% | 48 |
|
|
2013
Q2 | $23.2M | Buy |
+282,394
| New | +$23.2M | 0.44% | 51 |
|