Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 536 |
|
|
2021
Q3 | $1K | Sell |
5
-198
| -98% | -$39.6K | ﹤0.01% | 519 |
|
|
2021
Q2 | $20K | Sell |
203
-39,162
| -99% | -$3.86M | ﹤0.01% | 470 |
|
|
2021
Q1 | $3.97M | Buy |
39,365
+293
| +0.7% | +$29.5K | 0.03% | 270 |
|
|
2020
Q4 | $2.9M | Sell |
39,072
-31
| -0.1% | -$2.3K | 0.03% | 280 |
|
|
2020
Q3 | $2.49M | Sell |
39,103
-63,737
| -62% | -$4.06M | 0.03% | 273 |
|
|
2020
Q2 | $6.58M | Buy |
102,840
+2,421
| +2% | +$155K | 0.09% | 204 |
|
|
2020
Q1 | $5.59M | Sell |
100,419
-3,370
| -3% | -$187K | 0.09% | 187 |
|
|
2019
Q4 | $8.67M | Sell |
103,789
-8,650
| -8% | -$722K | 0.1% | 167 |
|
|
2019
Q3 | $9.18M | Sell |
112,439
-65
| -0.1% | -$5.31K | 0.11% | 163 |
|
|
2019
Q2 | $8.18M | Buy |
112,504
+2,962
| +3% | +$215K | 0.1% | 170 |
|
|
2019
Q1 | $7.93M | Buy |
109,542
+9,094
| +9% | +$659K | 0.1% | 161 |
|
|
2018
Q4 | $6.07M | Buy |
100,448
+9,734
| +11% | +$588K | 0.09% | 167 |
|
|
2018
Q3 | $6.55M | Buy |
90,714
+475
| +0.5% | +$34.3K | 0.07% | 191 |
|
|
2018
Q2 | $8.08M | Buy |
90,239
+3,438
| +4% | +$308K | 0.09% | 166 |
|
|
2018
Q1 | $7.55M | Buy |
86,801
+16,100
| +23% | +$1.4M | 0.09% | 155 |
|
|
2017
Q4 | $5.53M | Buy |
70,701
+35,801
| +103% | +$2.8M | 0.07% | 169 |
|
|
2017
Q3 | $2.54M | Buy |
34,900
+5,400
| +18% | +$393K | 0.03% | 223 |
|
|
2017
Q2 | $1.91M | Buy |
29,500
+24,800
| +528% | +$1.6M | 0.03% | 230 |
|
|
2017
Q1 | $271K | Buy |
4,700
+900
| +24% | +$51.9K | ﹤0.01% | 362 |
|
|
2016
Q4 | $218K | Buy |
3,800
+2,400
| +171% | +$138K | ﹤0.01% | 374 |
|
|
2016
Q3 | $55K | Buy |
1,400
+1,100
| +367% | +$43.2K | ﹤0.01% | 568 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 741 |
|