CA
FNM.PRT
CapWealth Advisors’s FEDERAL NATL MTG ASS 08250 FNM.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,055,824
| Closed | -$10.9M | – | 121 |
|
|
2022
Q1 | $10.9M | Buy |
4,055,824
+79,295
| +2% | +$213K | 1.11% | 38 |
|
|
2021
Q4 | $10.3M | Sell |
3,976,529
-288,807
| -7% | -$751K | 1.05% | 40 |
|
|
2021
Q3 | $10.3M | Sell |
4,265,336
-979,027
| -19% | -$2.36M | 1.13% | 39 |
|
|
2021
Q2 | $10.5M | Buy |
5,244,363
+48,295
| +0.9% | +$96.6K | 1.14% | 40 |
|
|
2021
Q1 | $25.4M | Buy |
5,196,068
+1,848,425
| +55% | +$9.05M | 2.89% | 6 |
|
|
2020
Q4 | $25.7M | Buy |
3,347,643
+65,103
| +2% | +$500K | 3.06% | 5 |
|
|
2020
Q3 | $26.3M | Buy |
3,282,540
+63,465
| +2% | +$508K | 3.51% | 5 |
|
|
2020
Q2 | $23.4M | Buy |
3,219,075
+148,185
| +5% | +$1.08M | 3.31% | 6 |
|
|
2020
Q1 | $17M | Buy |
3,070,890
+253,889
| +9% | +$1.4M | 2.99% | 9 |
|
|
2019
Q4 | $31.9M | Buy |
2,817,001
+300,415
| +12% | +$3.4M | 4.02% | 5 |
|
|
2019
Q3 | $32.7M | Buy |
2,516,586
+298,167
| +13% | +$3.87M | 4.35% | 2 |
|
|
2019
Q2 | $26M | Sell |
2,218,419
-22,687
| -1% | -$266K | 3.72% | 5 |
|
|
2019
Q1 | $21.3M | Buy |
2,241,106
+454,980
| +25% | +$4.32M | 3.27% | 7 |
|
|
2018
Q4 | $12M | Buy |
1,786,126
+420,032
| +31% | +$2.81M | 2.1% | 17 |
|
|
2018
Q3 | $7.31M | Buy |
1,366,094
+56,350
| +4% | +$301K | 1.2% | 36 |
|
|
2018
Q2 | $8.13M | Buy |
1,309,744
+192,344
| +17% | +$1.19M | 1.46% | 29 |
|
|
2018
Q1 | $6.26M | Buy |
1,117,400
+242,685
| +28% | +$1.36M | 1.21% | 33 |
|
|
2017
Q4 | $7.21M | Buy |
874,715
+44,330
| +5% | +$365K | 1.3% | 29 |
|
|
2017
Q3 | $5.48M | Buy |
830,385
+128,980
| +18% | +$851K | 1.05% | 37 |
|
|
2017
Q2 | $3.8M | Sell |
701,405
-8,805
| -1% | -$47.6K | 0.76% | 40 |
|
|
2017
Q1 | $4.6M | Buy |
710,210
+44,615
| +7% | +$289K | 0.94% | 37 |
|
|
2016
Q4 | $5.26M | Buy |
665,595
+95,195
| +17% | +$752K | 1.14% | 34 |
|
|
2016
Q3 | $2.08M | Buy |
570,400
+4,595
| +0.8% | +$16.8K | 0.5% | 48 |
|
|
2016
Q2 | $2.64M | Sell |
565,805
-19,550
| -3% | -$91.1K | 0.64% | 43 |
|
|
2016
Q1 | $2.46M | Buy |
585,355
+2,300
| +0.4% | +$9.66K | 0.63% | 45 |
|
|
2015
Q4 | $2.65M | Sell |
583,055
-7,775
| -1% | -$35.4K | 0.64% | 46 |
|
|
2015
Q3 | $4.14M | Buy |
590,830
+25,475
| +5% | +$178K | 1.04% | 41 |
|
|
2015
Q2 | $3.76M | Sell |
565,355
-23,650
| -4% | -$157K | 0.89% | 40 |
|
|
2015
Q1 | $3.92M | Buy |
589,005
+2,800
| +0.5% | +$18.6K | 0.92% | 40 |
|
|
2014
Q4 | $3.08M | Sell |
586,205
-38,105
| -6% | -$200K | 0.72% | 45 |
|
|
2014
Q3 | $7.99M | Sell |
624,310
-44,365
| -7% | -$568K | 1.81% | 19 |
|
|
2014
Q2 | $8.63M | Buy |
+668,675
| New | +$8.63M | 1.98% | 16 |
|
|
2014
Q1 | – | Sell |
-886,655
| Closed | -$8.95M | – | 390 |
|
|
2013
Q4 | $8.95M | Buy |
+886,655
| New | +$8.95M | 2.26% | 17 |
|