LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$375K | – | 812 |
|
|
2025
Q1 | $375K | Sell |
2,000
-8,553
| -81% | -$1.6M | ﹤0.01% | 714 |
|
|
2024
Q4 | $2.08M | Sell |
10,553
-10,147
| -49% | -$2M | ﹤0.01% | 554 |
|
|
2024
Q3 | $3.88M | Sell |
20,700
-1,800
| -8% | -$337K | 0.01% | 528 |
|
|
2024
Q2 | $4.07M | Hold |
22,500
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $4.43M | Hold |
22,500
| – | – | 0.01% | 537 |
|
|
2023
Q4 | $4.3M | Hold |
22,500
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $3.47M | Hold |
22,500
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $3.23M | Buy |
22,500
+7,100
| +46% | +$1.02M | 0.01% | 568 |
|
|
2023
Q1 | $2.05M | Sell |
15,400
-118,244
| -88% | -$15.7M | ﹤0.01% | 601 |
|
|
2022
Q4 | $15.1M | Sell |
133,644
-76,689
| -36% | -$8.64M | 0.03% | 358 |
|
|
2022
Q3 | $20.9M | Sell |
210,333
-9,500
| -4% | -$942K | 0.05% | 292 |
|
|
2022
Q2 | $21.5M | Sell |
219,833
-7,300
| -3% | -$713K | 0.05% | 305 |
|
|
2022
Q1 | $24.6M | Sell |
227,133
-39,560
| -15% | -$4.29M | 0.05% | 312 |
|
|
2021
Q4 | $33.1M | Sell |
266,693
-153,880
| -37% | -$19.1M | 0.06% | 282 |
|
|
2021
Q3 | $45.6M | Sell |
420,573
-25,100
| -6% | -$2.72M | 0.08% | 246 |
|
|
2021
Q2 | $44.1M | Buy |
445,673
+38,109
| +9% | +$3.77M | 0.07% | 257 |
|
|
2021
Q1 | $41M | Sell |
407,564
-25,217
| -6% | -$2.54M | 0.07% | 273 |
|
|
2020
Q4 | $32.1M | Sell |
432,781
-6,900
| -2% | -$512K | 0.06% | 296 |
|
|
2020
Q3 | $28M | Sell |
439,681
-3,179
| -0.7% | -$202K | 0.06% | 288 |
|
|
2020
Q2 | $28.3M | Sell |
442,860
-35,502
| -7% | -$2.27M | 0.06% | 297 |
|
|
2020
Q1 | $26.6M | Sell |
478,362
-20,700
| -4% | -$1.15M | 0.06% | 266 |
|
|
2019
Q4 | $41.7M | Sell |
499,062
-8,900
| -2% | -$743K | 0.06% | 277 |
|
|
2019
Q3 | $41.5M | Sell |
507,962
-35,237
| -6% | -$2.88M | 0.07% | 274 |
|
|
2019
Q2 | $39.5M | Sell |
543,199
-6,200
| -1% | -$450K | 0.06% | 284 |
|
|
2019
Q1 | $39.8M | Sell |
549,399
-6,100
| -1% | -$442K | 0.06% | 271 |
|
|
2018
Q4 | $33.6M | Sell |
555,499
-12,000
| -2% | -$725K | 0.06% | 282 |
|
|
2018
Q3 | $41M | Sell |
567,499
-10,000
| -2% | -$722K | 0.06% | 283 |
|
|
2018
Q2 | $51.7M | Sell |
577,499
-20,557
| -3% | -$1.84M | 0.08% | 246 |
|
|
2018
Q1 | $52M | Sell |
598,056
-4,500
| -0.7% | -$392K | 0.08% | 240 |
|
|
2017
Q4 | $47.1M | Sell |
602,556
-11,800
| -2% | -$923K | 0.07% | 256 |
|
|
2017
Q3 | $44.7M | Buy |
614,356
+21,831
| +4% | +$1.59M | 0.07% | 254 |
|
|
2017
Q2 | $38.3M | Sell |
592,525
-1,700
| -0.3% | -$110K | 0.07% | 265 |
|
|
2017
Q1 | $34.2M | Buy |
594,225
+17,856
| +3% | +$1.03M | 0.06% | 262 |
|
|
2016
Q4 | $33M | Buy |
576,369
+25,800
| +5% | +$1.48M | 0.06% | 274 |
|
|
2016
Q3 | $21.7M | Sell |
550,569
-4,338
| -0.8% | -$171K | 0.04% | 310 |
|
|
2016
Q2 | $19.3M | Buy |
554,907
+119,760
| +28% | +$4.17M | 0.04% | 320 |
|
|
2016
Q1 | $16.4M | Sell |
435,147
-23,431
| -5% | -$884K | 0.03% | 322 |
|
|
2015
Q4 | $14.5M | Buy |
458,578
+16,300
| +4% | +$515K | 0.03% | 329 |
|
|
2015
Q3 | $11.5M | Buy |
442,278
+18,958
| +4% | +$492K | 0.03% | 354 |
|
|
2015
Q2 | $12.3M | Buy |
423,320
+39,202
| +10% | +$1.14M | 0.03% | 350 |
|
|
2015
Q1 | $10.8M | Sell |
384,118
-5,600
| -1% | -$158K | 0.02% | 360 |
|
|
2014
Q4 | $11.8M | Hold |
389,718
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $12.5M | Sell |
389,718
-6,162
| -2% | -$198K | 0.03% | 319 |
|
|
2014
Q2 | $12.3M | Sell |
395,880
-3,504
| -0.9% | -$109K | 0.03% | 335 |
|
|
2014
Q1 | $13.3M | Sell |
399,384
-1,200
| -0.3% | -$39.9K | 0.03% | 316 |
|
|
2013
Q4 | $13.7M | Buy |
400,584
+82,823
| +26% | +$2.84M | 0.03% | 307 |
|
|
2013
Q3 | $10.6M | Buy |
317,761
+37,425
| +13% | +$1.25M | 0.03% | 331 |
|
|
2013
Q2 | $8.1M | Buy |
+280,336
| New | +$8.1M | 0.02% | 365 |
|