Fidelity Investments’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Buy |
2,511
+817
| +48% | +$6.17K | ﹤0.01% | 4305 |
|
2025
Q1 | $12.4K | Buy |
1,694
+649
| +62% | +$4.74K | ﹤0.01% | 4422 |
|
2024
Q4 | $6.95K | Sell |
1,045
-1,917
| -65% | -$12.7K | ﹤0.01% | 4572 |
|
2024
Q3 | $22.2K | Buy |
2,962
+2,327
| +366% | +$17.5K | ﹤0.01% | 4128 |
|
2024
Q2 | $4.22K | Buy |
635
+419
| +194% | +$2.78K | ﹤0.01% | 4586 |
|
2024
Q1 | $1.32K | Buy |
216
+17
| +9% | +$104 | ﹤0.01% | 4754 |
|
2023
Q4 | $1.26K | Sell |
199
-633
| -76% | -$4.02K | ﹤0.01% | 4721 |
|
2023
Q3 | $4.62K | Sell |
832
-338
| -29% | -$1.88K | ﹤0.01% | 4351 |
|
2023
Q2 | $7.16K | Sell |
1,170
-5,463
| -82% | -$33.4K | ﹤0.01% | 4256 |
|
2023
Q1 | $38.1K | Buy |
6,633
+4,222
| +175% | +$24.3K | ﹤0.01% | 3568 |
|
2022
Q4 | $12.8K | Buy |
2,411
+1,401
| +139% | +$7.44K | ﹤0.01% | 3927 |
|
2022
Q3 | $4K | Buy |
+1,010
| New | +$4K | ﹤0.01% | 4401 |
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 5272 |
|
2022
Q1 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 5282 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4717 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
2020
Q4 | – | Sell |
-47
| Closed | – | – | 4124 |
|
2020
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 3873 |
|
2020
Q2 | – | Sell |
-334
| Closed | -$3K | – | 3947 |
|
2020
Q1 | $3K | Buy |
334
+267
| +399% | +$2.4K | ﹤0.01% | 3341 |
|
2019
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 3502 |
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 3976 |
|
2018
Q4 | $2K | Sell |
33
-273
| -89% | -$16.5K | ﹤0.01% | 3326 |
|
2018
Q3 | $17K | Buy |
+306
| New | +$17K | ﹤0.01% | 3035 |
|
2018
Q2 | – | Sell |
-94,840
| Closed | -$4.94M | – | 2684 |
|
2018
Q1 | $4.94M | Hold |
94,840
| – | – | ﹤0.01% | 2169 |
|
2017
Q4 | $5.41M | Sell |
94,840
-24,433
| -20% | -$1.39M | ﹤0.01% | 2152 |
|
2017
Q3 | $6.88M | Sell |
119,273
-68,034
| -36% | -$3.93M | ﹤0.01% | 2070 |
|
2017
Q2 | $10.3M | Sell |
187,307
-65,166
| -26% | -$3.58M | ﹤0.01% | 1940 |
|
2017
Q1 | $13.7M | Sell |
252,473
-34,068
| -12% | -$1.84M | ﹤0.01% | 1846 |
|
2016
Q4 | $14.7M | Sell |
286,541
-1,079
| -0.4% | -$55.4K | ﹤0.01% | 1810 |
|
2016
Q3 | $13.6M | Hold |
287,620
| – | – | ﹤0.01% | 1866 |
|
2016
Q2 | $12.5M | Buy |
287,620
+26,942
| +10% | +$1.17M | ﹤0.01% | 1869 |
|
2016
Q1 | $10.2M | Buy |
260,678
+111
| +0% | +$4.35K | ﹤0.01% | 1950 |
|
2015
Q4 | $10M | Hold |
260,567
| – | – | ﹤0.01% | 1991 |
|
2015
Q3 | $11.9M | Hold |
260,567
| – | – | ﹤0.01% | 1882 |
|
2015
Q2 | $13.5M | Hold |
260,567
| – | – | ﹤0.01% | 1904 |
|
2015
Q1 | $14.7M | Hold |
260,567
| – | – | ﹤0.01% | 1861 |
|
2014
Q4 | $14.5M | Hold |
260,567
| – | – | ﹤0.01% | 1869 |
|
2014
Q3 | $13.9M | Hold |
260,567
| – | – | ﹤0.01% | 1906 |
|
2014
Q2 | $14.8M | Buy |
260,567
+50,967
| +24% | +$2.89M | ﹤0.01% | 1928 |
|
2014
Q1 | $11M | Hold |
209,600
| – | – | ﹤0.01% | 1985 |
|
2013
Q4 | $9.83M | Buy |
209,600
+16,667
| +9% | +$782K | ﹤0.01% | 1970 |
|
2013
Q3 | $9.62M | Hold |
192,933
| – | – | ﹤0.01% | 1954 |
|
2013
Q2 | $10.9M | Buy |
+192,933
| New | +$10.9M | ﹤0.01% | 1905 |
|