Northern Trust’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 | $1.92M | Sell |
253,855
-2,034
| -0.8% | -$15.4K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.87M | Sell |
255,889
-22,220
| -8% | -$162K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $1.85M | Buy |
278,109
+25,736
| +10% | +$171K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $1.9M | Buy |
252,373
+160,891
| +176% | +$1.21M | ﹤0.01% | 3039 |
|
|
2024
Q2 | $607K | Buy |
91,482
+13,091
| +17% | +$86.9K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $480K | Sell |
78,391
-3,201
| -4% | -$19.6K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $518K | Buy |
81,592
+42,764
| +110% | +$272K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $215K | Sell |
38,828
-3,346
| -8% | -$18.6K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $258K | Buy |
42,174
+809
| +2% | +$4.95K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $238K | Sell |
41,365
-3,517
| -8% | -$20.2K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $238K | Hold |
44,882
| – | – | ﹤0.01% | 3789 |
|
|
2022
Q3 | $184K | Buy |
44,882
+796
| +2% | +$3.26K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $298K | Sell |
44,086
-1,646
| -4% | -$11.1K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $425K | Buy |
45,732
+13,473
| +42% | +$125K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $331K | Sell |
32,259
-6,300
| -16% | -$64.6K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $440K | Buy |
38,559
+5,857
| +18% | +$66.8K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $419K | Buy |
32,702
+3,906
| +14% | +$50K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $348K | Sell |
28,796
-662
| -2% | -$8K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $261K | Sell |
29,458
-837
| -3% | -$7.42K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $251K | Sell |
30,295
-3,964
| -12% | -$32.8K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $328K | Sell |
34,259
-106,884
| -76% | -$1.02M | ﹤0.01% | 3638 |
|
|
2020
Q1 | $1.16M | Buy |
141,143
+5,082
| +4% | +$41.8K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $6.29M | Sell |
136,061
-6,139
| -4% | -$284K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $6.46M | Buy |
142,200
+17,130
| +14% | +$779K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $5.97M | Sell |
125,070
-2,089
| -2% | -$99.6K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $6.42M | Buy |
127,159
+4,750
| +4% | +$240K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $5.85M | Buy |
122,409
+2,272
| +2% | +$109K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $6.55M | Buy |
120,137
+3,034
| +3% | +$165K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $6.6M | Buy |
117,103
+206
| +0.2% | +$11.6K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $6.09M | Buy |
116,897
+3,184
| +3% | +$166K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $6.49M | Buy |
113,713
+42
| +0% | +$2.4K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $6.56M | Buy |
113,671
+338
| +0.3% | +$19.5K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $6.22M | Buy |
113,333
+911
| +0.8% | +$50K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $6.09M | Buy |
112,422
+4,222
| +4% | +$229K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $5.55M | Buy |
108,200
+4,346
| +4% | +$223K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $4.91M | Buy |
103,854
+1,710
| +2% | +$80.8K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $4.43M | Sell |
102,144
-6,203
| -6% | -$269K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $4.25M | Buy |
108,347
+5,486
| +5% | +$215K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $3.96M | Buy |
102,861
+6,570
| +7% | +$253K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $4.4M | Sell |
96,291
-3,343
| -3% | -$153K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $5.17M | Sell |
99,634
-3,947
| -4% | -$205K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $5.86M | Buy |
103,581
+2,853
| +3% | +$161K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $5.61M | Sell |
100,728
-5,434
| -5% | -$303K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $5.67M | Sell |
106,162
-9,445
| -8% | -$504K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $6.57M | Sell |
115,607
-4,732
| -4% | -$269K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $6.32M | Sell |
120,339
-8,773
| -7% | -$461K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $6.06M | Sell |
129,112
-42,934
| -25% | -$2.01M | ﹤0.01% | 2423 |
|
|
2013
Q3 | $8.58M | Buy |
172,046
+2,256
| +1% | +$112K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $9.58M | Buy |
+169,790
| New | +$9.58M | ﹤0.01% | 1956 |
|