PNC Financial Services Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
9,072
+760
| +9% | +$66.2K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $732K | Sell |
8,312
-832
| -9% | -$73.3K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $823K | Sell |
9,144
-97
| -1% | -$8.73K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $735K | Buy |
9,241
+2,735
| +42% | +$217K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $502K | Buy |
6,506
+85
| +1% | +$6.56K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $560K | Sell |
6,421
-258
| -4% | -$22.5K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $500K | Buy |
6,679
+46
| +0.7% | +$3.44K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $401K | Sell |
6,633
-99
| -1% | -$5.99K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $376K | Sell |
6,732
-46
| -0.7% | -$2.57K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $341K | Buy |
6,778
+223
| +3% | +$11.2K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $408K | Sell |
6,555
-30
| -0.5% | -$1.87K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $319K | Sell |
6,585
-109
| -2% | -$5.28K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $373K | Buy |
6,694
+5
| +0.1% | +$279 | ﹤0.01% | 1720 |
|
|
2022
Q1 | $425K | Sell |
6,689
-8
| -0.1% | -$508 | ﹤0.01% | 1775 |
|
|
2021
Q4 | $337K | Buy |
6,697
+487
| +8% | +$24.5K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $290K | Buy |
6,210
+4
| +0.1% | +$187 | ﹤0.01% | 1957 |
|
|
2021
Q2 | $295K | Sell |
6,206
-48
| -0.8% | -$2.28K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $265K | Buy |
6,254
+325
| +5% | +$13.8K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $186K | Buy |
5,929
+4,497
| +314% | +$141K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $31K | Sell |
1,432
-12
| -0.8% | -$260 | ﹤0.01% | 2998 |
|
|
2020
Q2 | $36K | Buy |
1,444
+3
| +0.2% | +$75 | ﹤0.01% | 2928 |
|
|
2020
Q1 | $38K | Sell |
1,441
-192
| -12% | -$5.06K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $79K | Buy |
1,633
+83
| +5% | +$4.02K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $68K | Sell |
1,550
-32
| -2% | -$1.4K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $67K | Sell |
1,582
-752
| -32% | -$31.8K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $103K | Sell |
2,334
-457
| -16% | -$20.2K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $108K | Sell |
2,791
-995
| -26% | -$38.5K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $159K | Buy |
3,786
+31
| +0.8% | +$1.3K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $134K | Sell |
3,755
-7
| -0.2% | -$250 | ﹤0.01% | 2427 |
|
|
2018
Q1 | $137K | Sell |
3,762
-1,097
| -23% | -$39.9K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $164K | Sell |
4,859
-406
| -8% | -$13.7K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $199K | Buy |
5,265
+469
| +10% | +$17.7K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $200K | Buy |
4,796
+295
| +7% | +$12.3K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $167K | Buy |
4,501
+8
| +0.2% | +$297 | ﹤0.01% | 2217 |
|
|
2016
Q4 | $169K | Buy |
4,493
+6
| +0.1% | +$226 | ﹤0.01% | 2194 |
|
|
2016
Q3 | $125K | Hold |
4,487
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $114K | Buy |
4,487
+750
| +20% | +$19.1K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $96K | Sell |
3,737
-290
| -7% | -$7.45K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $106K | Buy |
4,027
+290
| +8% | +$7.63K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $93K | Hold |
3,737
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q2 | $89K | Sell |
3,737
-12,500
| -77% | -$298K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $428K | Hold |
16,237
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $423K | Sell |
16,237
-105
| -0.6% | -$2.74K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $361K | Buy |
16,342
+189
| +1% | +$4.18K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $395K | Hold |
16,153
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q1 | $410K | Buy |
16,153
+196
| +1% | +$4.98K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $377K | Sell |
15,957
-1,046
| -6% | -$24.7K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $320K | Buy |
17,003
+380
| +2% | +$7.15K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $367K | Buy |
+16,623
| New | +$367K | ﹤0.01% | 1449 |
|