Central Trust Company’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49
| Closed | -$4.15K | – | 1552 |
|
|
2025
Q3 | $4.15K | Sell |
49
-12
| -20% | -$997 | ﹤0.01% | 1224 |
|
|
2025
Q2 | $5.31K | Hold |
61
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $5.38K | Hold |
61
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q4 | $5.49K | Hold |
61
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $4.85K | Buy |
61
+12
| +24% | +$946 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $3.78K | Hold |
49
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q1 | $4.28K | Hold |
49
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $3.67K | Buy |
+49
| New | +$3.24K | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$6K | – | 1233 |
|
|
2018
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-1,430
| Closed | -$54K | – | 1258 |
|
|
2017
Q3 | $54K | Hold |
1,430
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $60K | Buy |
1,430
+900
| +170% | +$35.5K | ﹤0.01% | 650 |
|
|
2017
Q1 | $20K | Buy |
+530
| New | +$21K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-1,486
| Closed | -$36K | – | 1186 |
|
|
2015
Q2 | $36K | Hold |
1,486
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $39K | Buy |
1,486
+35
| +2% | +$905 | ﹤0.01% | 696 |
|
|
2014
Q4 | $38K | Sell |
1,451
-185
| -11% | -$4.46K | ﹤0.01% | 705 |
|
|
2014
Q3 | $36K | Buy |
1,636
+50
| +3% | +$1.16K | ﹤0.01% | 719 |
|
|
2014
Q2 | $39K | Buy |
1,586
+1,050
| +196% | +$26K | ﹤0.01% | 718 |
|
|
2014
Q1 | $14K | Sell |
536
-1,053
| -66% | -$24.9K | ﹤0.01% | 913 |
|
|
2013
Q4 | $37K | Sell |
1,589
-526
| -25% | -$11.4K | ﹤0.01% | 731 |
|
|
2013
Q3 | $40K | Buy |
2,115
+115
| +6% | +$2.43K | ﹤0.01% | 702 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$43.6K | ﹤0.01% | 632 |
|
Other funds holding AGO
RRAM
RP
RA
