Raymond James Financial Services Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239K | Buy |
3,005
+215
| +8% | +$17.1K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $215K | Hold |
2,790
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q1 | $243K | Sell |
2,790
-356
| -11% | -$31.1K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $235K | Buy |
+3,146
| New | +$235K | ﹤0.01% | 2889 |
|
|
2023
Q1 | – | Sell |
-3,231
| Closed | -$201K | – | 3241 |
|
|
2022
Q4 | $201K | Buy |
+3,231
| New | +$201K | ﹤0.01% | 2860 |
|
|
2022
Q2 | – | Sell |
-3,184
| Closed | -$203K | – | 3189 |
|
|
2022
Q1 | $203K | Buy |
+3,184
| New | +$203K | ﹤0.01% | 2952 |
|
|
2021
Q3 | – | Sell |
-4,942
| Closed | -$235K | – | 3230 |
|
|
2021
Q2 | $235K | Sell |
4,942
-559
| -10% | -$26.6K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $233K | Buy |
+5,501
| New | +$233K | ﹤0.01% | 2808 |
|
|
2020
Q2 | – | Sell |
-13,337
| Closed | -$344K | – | 2770 |
|
|
2020
Q1 | $344K | Buy |
13,337
+1,636
| +14% | +$42.2K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $574K | Buy |
11,701
+1,214
| +12% | +$59.6K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $466K | Buy |
10,487
+202
| +2% | +$8.98K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $433K | Buy |
10,285
+1,291
| +14% | +$54.4K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $400K | Sell |
8,994
-103
| -1% | -$4.58K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $348K | Buy |
9,097
+144
| +2% | +$5.51K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $378K | Sell |
8,953
-301
| -3% | -$12.7K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $331K | Sell |
9,254
-111
| -1% | -$3.97K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $339K | Sell |
9,365
-296
| -3% | -$10.7K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $327K | Sell |
9,661
-83
| -0.9% | -$2.81K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $368K | Sell |
9,744
-154
| -2% | -$5.82K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $413K | Hold |
9,898
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $367K | Buy |
9,898
+500
| +5% | +$18.5K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $355K | Buy |
9,398
+247
| +3% | +$9.33K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $254K | Sell |
9,151
-935
| -9% | -$26K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $256K | Hold |
10,086
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q1 | $255K | Buy |
+10,086
| New | +$255K | ﹤0.01% | 1632 |
|