Oakworth Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$180K | – | 688 |
|
|
2024
Q4 | $180K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $159K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $154K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $175K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $150K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $121K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $112K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $101K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $125K | Buy |
+2,000
| New | +$125K | 0.01% | 206 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$127K | – | 542 |
|
|
2022
Q1 | $127K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $100K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $94K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $95K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $85K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $63K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $43K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $52K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $97K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $89K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $84K | Hold |
2,000
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $89K | Hold |
2,000
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $77K | Buy |
+2,000
| New | +$77K | 0.02% | 243 |
|