Cresset Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,379
| Closed | -$446K | – | 1654 |
|
|
2024
Q3 | $446K | Buy |
2,379
+26
| +1% | +$4.87K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $425K | Buy |
2,353
+14
| +0.6% | +$2.53K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $461K | Sell |
2,339
-300
| -11% | -$59.1K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $505K | Buy |
2,639
+108
| +4% | +$20.6K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $390K | Sell |
2,531
-296
| -10% | -$45.7K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $406K | Buy |
+2,827
| New | +$406K | ﹤0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-2,692
| Closed | -$292K | – | 1126 |
|
|
2021
Q3 | $292K | Sell |
2,692
-83
| -3% | -$9K | ﹤0.01% | 860 |
|
|
2021
Q2 | $275K | Sell |
2,775
-191
| -6% | -$18.9K | ﹤0.01% | 815 |
|
|
2021
Q1 | $299K | Buy |
2,966
+14
| +0.5% | +$1.41K | ﹤0.01% | 677 |
|
|
2020
Q4 | $219K | Buy |
+2,952
| New | +$219K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$219K | – | 593 |
|
|
2019
Q4 | $219K | Buy |
2,620
+22
| +0.8% | +$1.84K | 0.01% | 535 |
|
|
2019
Q3 | $212K | Buy |
+2,598
| New | +$212K | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-758
| Closed | -$55K | – | 500 |
|
|
2019
Q1 | $55K | Buy |
758
+230
| +44% | +$16.7K | ﹤0.01% | 746 |
|
|
2018
Q4 | $32K | Buy |
+528
| New | +$32K | ﹤0.01% | 606 |
|