Copeland Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Sell |
236,583
-4,322
| -2% | -$707K | 0.78% | 48 |
|
|
2025
Q4 | $42.3M | Sell |
240,905
-13,312
| -5% | -$2.24M | 0.94% | 42 |
|
|
2025
Q3 | $42.7M | Sell |
254,217
-14,458
| -5% | -$2.71M | 0.89% | 45 |
|
|
2025
Q2 | $52.2M | Sell |
268,675
-20,092
| -7% | -$3.69M | 1.07% | 41 |
|
|
2025
Q1 | $54.1M | Sell |
288,767
-9,043
| -3% | -$1.77M | 1.08% | 36 |
|
|
2024
Q4 | $58.7M | Buy |
297,810
+7,283
| +3% | +$1.44M | 1.09% | 38 |
|
|
2024
Q3 | $54.4M | Buy |
290,527
+184
| +0.1% | +$35.1K | 0.95% | 44 |
|
|
2024
Q2 | $52.5M | Buy |
290,343
+1,577
| +0.5% | +$285K | 0.98% | 42 |
|
|
2024
Q1 | $56.9M | Buy |
288,766
+3,813
| +1% | +$709K | 1.03% | 45 |
|
|
2023
Q4 | $54.5M | Sell |
284,953
-3,446
| -1% | -$560K | 1.09% | 44 |
|
|
2023
Q3 | $44.5M | Sell |
288,399
-36,890
| -11% | -$5.97M | 0.96% | 49 |
|
|
2023
Q2 | $46.8M | Buy |
325,289
+2,042
| +0.6% | +$280K | 0.97% | 49 |
|
|
2023
Q1 | $43.1M | Sell |
323,247
-6,081
| -2% | -$799K | 1.01% | 49 |
|
|
2022
Q4 | $37.1M | Buy |
329,328
+23,607
| +8% | +$2.72M | 0.98% | 50 |
|
|
2022
Q3 | $30.3M | Buy |
305,721
+5,243
| +2% | +$556K | 1% | 47 |
|
|
2022
Q2 | $29.3M | Sell |
300,478
-1,409
| -0.5% | -$145K | 0.93% | 52 |
|
|
2022
Q1 | $32.7M | Buy |
301,887
+5,698
| +2% | +$697K | 0.9% | 52 |
|
|
2021
Q4 | $36.7M | Buy |
296,189
+8,698
| +3% | +$1.07M | 0.95% | 50 |
|
|
2021
Q3 | $31.2M | Sell |
287,491
-29,398
| -9% | -$2.91M | 0.89% | 52 |
|
|
2021
Q2 | $31.3M | Sell |
316,889
-20,863
| -6% | -$2.12M | 0.94% | 48 |
|
|
2021
Q1 | $34M | Buy |
337,752
+2,628
| +0.8% | +$227K | 1.06% | 44 |
|
|
2020
Q4 | $24.9M | Sell |
335,124
-8,158
| -2% | -$567K | 0.98% | 49 |
|
|
2020
Q3 | $21.9M | Buy |
343,282
+77,983
| +29% | +$5.04M | 0.97% | 45 |
|
|
2020
Q2 | $17M | Sell |
265,299
-10,612
| -4% | -$658K | 0.88% | 50 |
|
|
2020
Q1 | $15.3M | Sell |
275,911
-3,480
| -1% | -$248K | 0.93% | 46 |
|
|
2019
Q4 | $23.3M | Buy |
279,391
+8,361
| +3% | +$695K | 1.02% | 41 |
|
|
2019
Q3 | $22.1M | Buy |
271,030
+17,892
| +7% | +$1.41M | 1.14% | 39 |
|
|
2019
Q2 | $18.4M | Buy |
253,138
+11,017
| +5% | +$811K | 1.02% | 40 |
|
|
2019
Q1 | $17.5M | Buy |
242,121
+26,195
| +12% | +$1.91M | 1.11% | 39 |
|
|
2018
Q4 | $13.1M | Buy |
215,926
+25,642
| +13% | +$1.7M | 0.93% | 39 |
|
|
2018
Q3 | $13.7M | Buy |
190,284
+35,108
| +23% | +$2.98M | 0.83% | 57 |
|
|
2018
Q2 | $13.9M | Buy |
155,176
+42,018
| +37% | +$3.77M | 0.81% | 54 |
|
|
2018
Q1 | $9.85M | Buy |
113,158
+72,422
| +178% | +$5.87M | 0.63% | 72 |
|
|
2017
Q4 | $3.19M | Buy |
+40,736
| New | +$3.02M | 0.2% | 114 |
|
Other funds holding AGM
VCM
