Bank of New York Mellon’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
65,910
+1,366
| +2% | +$10.3K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $471K | Sell |
64,544
-1,536
| -2% | -$11.2K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $439K | Buy |
66,080
+1
| +0% | +$7 | ﹤0.01% | 3570 |
|
|
2024
Q3 | $496K | Sell |
66,079
-97,675
| -60% | -$734K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $1.09M | Buy |
163,754
+84,037
| +105% | +$558K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $488K | Buy |
79,717
+62,135
| +353% | +$380K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $112K | Buy |
17,582
+4,834
| +38% | +$30.7K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $70.8K | Hold |
12,748
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q2 | $78K | Hold |
12,748
| – | – | ﹤0.01% | 4103 |
|
|
2023
Q1 | $73.3K | Buy |
12,748
+1
| +0% | +$6 | ﹤0.01% | 4123 |
|
|
2022
Q4 | $67.7K | Sell |
12,747
-20,420
| -62% | -$108K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $136K | Sell |
33,167
-22,889
| -41% | -$93.9K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $379K | Buy |
56,056
+8,153
| +17% | +$55.1K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $446K | Buy |
47,903
+21,470
| +81% | +$200K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $271K | Buy |
26,433
+1
| +0% | +$10 | ﹤0.01% | 4138 |
|
|
2021
Q3 | $302K | Buy |
26,432
+20,419
| +340% | +$233K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $77K | Hold |
6,013
| – | – | ﹤0.01% | 4251 |
|
|
2021
Q1 | $73K | Sell |
6,013
-605
| -9% | -$7.35K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $59K | Hold |
6,618
| – | – | ﹤0.01% | 4134 |
|
|
2020
Q3 | $55K | Sell |
6,618
-53
| -0.8% | -$440 | ﹤0.01% | 4013 |
|
|
2020
Q2 | $64K | Sell |
6,671
-38,852
| -85% | -$373K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $375K | Sell |
45,523
-49
| -0.1% | -$404 | ﹤0.01% | 3504 |
|
|
2019
Q4 | $2.11M | Sell |
45,572
-117
| -0.3% | -$5.41K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $2.08M | Buy |
45,689
+330
| +0.7% | +$15K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $2.16M | Buy |
45,359
+1,744
| +4% | +$83.2K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $2.2M | Buy |
43,615
+650
| +2% | +$32.8K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $2.05M | Buy |
42,965
+347
| +0.8% | +$16.6K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.32M | Buy |
42,618
+19
| +0% | +$1.04K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $2.4M | Sell |
42,599
-1,463
| -3% | -$82.5K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $2.3M | Buy |
44,062
+704
| +2% | +$36.7K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.47M | Sell |
43,358
-1,372
| -3% | -$78.3K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $2.58M | Buy |
44,730
+1,326
| +3% | +$76.5K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $2.38M | Buy |
43,404
+399
| +0.9% | +$21.9K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $2.33M | Buy |
43,005
+2,722
| +7% | +$147K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $2.07M | Buy |
40,283
+7,830
| +24% | +$402K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $1.53M | Sell |
32,453
-1,944
| -6% | -$91.8K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $1.49M | Sell |
34,397
-2,033
| -6% | -$88.1K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $1.43M | Buy |
36,430
+194
| +0.5% | +$7.61K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $1.4M | Sell |
36,236
-20,678
| -36% | -$797K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $2.6M | Sell |
56,914
-8,118
| -12% | -$371K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $3.37M | Buy |
65,032
+5,888
| +10% | +$305K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $3.34M | Buy |
59,144
+869
| +1% | +$49.1K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $3.25M | Buy |
58,275
+12,114
| +26% | +$675K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $2.47M | Sell |
46,161
-1,032
| -2% | -$55.1K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $2.68M | Sell |
47,193
-1,143
| -2% | -$64.9K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $2.54M | Sell |
48,336
-1,961
| -4% | -$103K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $2.36M | Buy |
50,297
+2,441
| +5% | +$115K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $2.39M | Buy |
47,856
+84
| +0.2% | +$4.19K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $2.7M | Buy |
+47,772
| New | +$2.7M | ﹤0.01% | 2594 |
|