John G. Ullman & Associates’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Hold |
4,300
| – | – | 0.07% | 128 |
|
2025
Q1 | $398K | Hold |
4,300
| – | – | 0.06% | 138 |
|
2024
Q4 | $402K | Sell |
4,300
-100
| -2% | -$9.35K | 0.06% | 135 |
|
2024
Q3 | $431K | Sell |
4,400
-100
| -2% | -$9.79K | 0.06% | 140 |
|
2024
Q2 | $440K | Sell |
4,500
-100
| -2% | -$9.79K | 0.07% | 139 |
|
2024
Q1 | $566K | Hold |
4,600
| – | – | 0.09% | 118 |
|
2023
Q4 | $558K | Hold |
4,600
| – | – | 0.09% | 119 |
|
2023
Q3 | $544K | Hold |
4,600
| – | – | 0.09% | 117 |
|
2023
Q2 | $605K | Hold |
4,600
| – | – | 0.09% | 126 |
|
2023
Q1 | $622K | Hold |
4,600
| – | – | 0.1% | 118 |
|
2022
Q4 | $638K | Buy |
4,600
+300
| +7% | +$41.6K | 0.1% | 107 |
|
2022
Q3 | $414K | Hold |
4,300
| – | – | 0.07% | 124 |
|
2022
Q2 | $424K | Hold |
4,300
| – | – | 0.07% | 124 |
|
2022
Q1 | $628K | Hold |
4,300
| – | – | 0.09% | 111 |
|
2021
Q4 | $499K | Hold |
4,300
| – | – | 0.07% | 121 |
|
2021
Q3 | $527K | Hold |
4,300
| – | – | 0.07% | 108 |
|
2021
Q2 | $561K | Hold |
4,300
| – | – | 0.07% | 111 |
|
2021
Q1 | $618K | Sell |
4,300
-1,500
| -26% | -$216K | 0.08% | 100 |
|
2020
Q4 | $598K | Hold |
5,800
| – | – | 0.09% | 91 |
|
2020
Q3 | $431K | Hold |
5,800
| – | – | 0.09% | 86 |
|
2020
Q2 | $322K | Hold |
5,800
| – | – | 0.08% | 85 |
|
2020
Q1 | $274K | Hold |
5,800
| – | – | 0.07% | 89 |
|
2019
Q4 | $448K | Hold |
5,800
| – | – | 0.08% | 107 |
|
2019
Q3 | $439K | Hold |
5,800
| – | – | 0.08% | 99 |
|
2019
Q2 | $450K | Hold |
5,800
| – | – | 0.08% | 100 |
|
2019
Q1 | $403K | Buy |
5,800
+400
| +7% | +$27.8K | 0.07% | 94 |
|
2018
Q4 | $301K | Buy |
+5,400
| New | +$301K | 0.06% | 106 |
|
2017
Q3 | – | Sell |
-75,300
| Closed | -$5.07M | – | 109 |
|
2017
Q2 | $5.07M | Sell |
75,300
-800
| -1% | -$53.9K | 1.01% | 40 |
|
2017
Q1 | $4.58M | Sell |
76,100
-1,100
| -1% | -$66.2K | 0.95% | 39 |
|
2016
Q4 | $4.47M | Sell |
77,200
-400
| -0.5% | -$23.1K | 0.94% | 43 |
|
2016
Q3 | $3.83M | Buy |
77,600
+39,800
| +105% | +$1.96M | 0.79% | 47 |
|
2016
Q2 | $1.78M | Buy |
+37,800
| New | +$1.78M | 0.37% | 69 |
|