Chicago Trust’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,625
| Closed | -$310K | – | 281 |
|
2023
Q3 | $310K | Sell |
2,625
-45
| -2% | -$5.32K | 0.08% | 219 |
|
2023
Q2 | $351K | Hold |
2,670
| – | – | 0.08% | 212 |
|
2023
Q1 | $361K | Hold |
2,670
| – | – | 0.09% | 199 |
|
2022
Q4 | $370K | Buy |
2,670
+45
| +2% | +$6.24K | 0.09% | 203 |
|
2022
Q3 | $252K | Hold |
2,625
| – | – | 0.07% | 254 |
|
2022
Q2 | $259K | Buy |
2,625
+1,070
| +69% | +$106K | 0.07% | 250 |
|
2022
Q1 | $227K | Buy |
+1,555
| New | +$227K | 0.05% | 303 |
|
2019
Q3 | – | Sell |
-2,855
| Closed | -$222 | – | 188 |
|
2019
Q2 | $222 | Sell |
2,855
-1,154
| -29% | -$90 | 0.09% | 172 |
|
2019
Q1 | $279 | Hold |
4,009
| – | – | 0.12% | 154 |
|
2018
Q4 | $223 | Hold |
4,009
| – | – | 0.11% | 149 |
|
2018
Q3 | $244K | Buy |
+4,009
| New | +$244K | 0.1% | 149 |
|
2018
Q2 | – | Sell |
-3,186
| Closed | -$207K | – | 167 |
|
2018
Q1 | $207K | Buy |
+3,186
| New | +$207K | 0.09% | 156 |
|