FNM

CapWealth Advisors’s FANNIE MAE FNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,990	Closed	-$5K	–	116
2022 Q1	$5K	Buy	+5,990	New	+$5K	﹤0.01%	122
2021 Q3	–	Sell	-490,300	Closed	-$765K	–	110
2021 Q2	$765K	Buy	490,300 +72,700	+17%	+$113K	0.08%	76
2021 Q1	$864K	Sell	417,600 -1,410,250	-77%	-$2.92M	0.1%	71
2020 Q4	$4.37M	Buy	1,827,850 +452,250	+33%	+$1.08M	0.52%	51
2020 Q3	$2.78M	Sell	1,375,600 -119,750	-8%	-$242K	0.37%	49
2020 Q2	$3.25M	Buy	1,495,350 +67,100	+5%	+$146K	0.46%	49
2020 Q1	$2.27M	Buy	1,428,250 +196,175	+16%	+$312K	0.4%	49
2019 Q4	$3.84M	Buy	1,232,075 +592,300	+93%	+$1.85M	0.48%	49
2019 Q3	$2.43M	Buy	639,775 +620,325	+3,189%	+$2.36M	0.32%	53
2019 Q2	$52K	Buy	19,450 +7,500	+63%	+$20.1K	0.01%	99
2019 Q1	$33K	Buy	11,950 +1,950	+20%	+$5.39K	0.01%	99
2018 Q4	$11K	Sell	10,000 -75,000	-88%	-$82.5K	﹤0.01%	94
2018 Q3	$122K	Hold	85,000	–	–	0.02%	107
2018 Q2	$121K	Hold	85,000	–	–	0.02%	101
2018 Q1	$120K	Sell	85,000 -17,750	-17%	-$25.1K	0.02%	98
2017 Q4	$272K	Sell	102,750 -19,500	-16%	-$51.6K	0.05%	92
2017 Q3	$365K	Buy	122,250 +29,025	+31%	+$86.7K	0.07%	86
2017 Q2	$217K	Sell	93,225 -3,450	-4%	-$8.03K	0.04%	92
2017 Q1	$251K	Buy	96,675 +8,850	+10%	+$23K	0.05%	92
2016 Q4	$343K	Sell	87,825 -12,175	-12%	-$47.5K	0.07%	83
2016 Q3	$169K	Hold	100,000	–	–	0.04%	91
2016 Q2	$200K	Hold	100,000	–	–	0.05%	91
2016 Q1	$140K	Hold	100,000	–	–	0.04%	92
2015 Q4	$164K	Sell	100,000 -93,300	-48%	-$153K	0.04%	86
2015 Q3	$435K	Buy	+193,300	New	+$435K	0.11%	69
2013 Q3	–	Sell	-41,070	Closed	-$58K	–	483
2013 Q2	$58K	Buy	+41,070	New	+$58K	0.02%	138