Raymond James Trust’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $834K | Buy |
8,519
+2,763
| +48% | +$270K | 0.02% | 560 |
|
|
2024
Q2 | $563K | Buy |
5,756
+163
| +3% | +$16K | 0.01% | 681 |
|
|
2024
Q1 | $688K | Buy |
5,593
+386
| +7% | +$47.5K | 0.02% | 583 |
|
|
2023
Q4 | $632K | Buy |
5,207
+612
| +13% | +$74.3K | 0.02% | 587 |
|
|
2023
Q3 | $543K | Hold |
4,595
| – | – | 0.02% | 598 |
|
|
2023
Q2 | $604K | Sell |
4,595
-149
| -3% | -$19.6K | 0.02% | 585 |
|
|
2023
Q1 | $641K | Sell |
4,744
-18
| -0.4% | -$2.43K | 0.02% | 547 |
|
|
2022
Q4 | $660K | Buy |
4,762
+11
| +0.2% | +$1.53K | 0.02% | 508 |
|
|
2022
Q3 | $457K | Buy |
4,751
+180
| +4% | +$17.3K | 0.02% | 610 |
|
|
2022
Q2 | $451K | Buy |
4,571
+828
| +22% | +$81.7K | 0.02% | 621 |
|
|
2022
Q1 | $547K | Buy |
3,743
+129
| +4% | +$18.9K | 0.02% | 605 |
|
|
2021
Q4 | $419K | Sell |
3,614
-669
| -16% | -$77.6K | 0.01% | 729 |
|
|
2021
Q3 | $525K | Buy |
4,283
+1,011
| +31% | +$124K | 0.02% | 599 |
|
|
2021
Q2 | $426K | Sell |
3,272
-443
| -12% | -$57.7K | 0.01% | 680 |
|
|
2021
Q1 | $534K | Sell |
3,715
-12
| -0.3% | -$1.73K | 0.02% | 570 |
|
|
2020
Q4 | $384K | Buy |
3,727
+197
| +6% | +$20.3K | 0.01% | 651 |
|
|
2020
Q3 | $262K | Sell |
3,530
-138
| -4% | -$10.2K | 0.01% | 754 |
|
|
2020
Q2 | $203K | Buy |
+3,668
| New | +$203K | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-3,921
| Closed | -$303K | – | 824 |
|
|
2019
Q4 | $303K | Buy |
3,921
+85
| +2% | +$6.57K | 0.01% | 683 |
|
|
2019
Q3 | $290K | Sell |
3,836
-117
| -3% | -$8.85K | 0.02% | 678 |
|
|
2019
Q2 | $307K | Sell |
3,953
-37
| -0.9% | -$2.87K | 0.02% | 619 |
|
|
2019
Q1 | $278K | Sell |
3,990
-89
| -2% | -$6.2K | 0.02% | 632 |
|
|
2018
Q4 | $227K | Sell |
4,079
-470
| -10% | -$26.2K | 0.01% | 682 |
|
|
2018
Q3 | $276K | Sell |
4,549
-1,554
| -25% | -$94.3K | 0.02% | 664 |
|
|
2018
Q2 | $370K | Sell |
6,103
-449
| -7% | -$27.2K | 0.02% | 521 |
|
|
2018
Q1 | $425K | Buy |
6,552
+510
| +8% | +$33.1K | 0.03% | 416 |
|
|
2017
Q4 | $432K | Buy |
6,042
+44
| +0.7% | +$3.15K | 0.03% | 425 |
|
|
2017
Q3 | $442K | Sell |
5,998
-429
| -7% | -$31.6K | 0.03% | 413 |
|
|
2017
Q2 | $434K | Buy |
6,427
+56
| +0.9% | +$3.78K | 0.03% | 408 |
|
|
2017
Q1 | $384K | Sell |
6,371
-727
| -10% | -$43.8K | 0.03% | 429 |
|
|
2016
Q4 | $411K | Sell |
7,098
-1,230
| -15% | -$71.2K | 0.03% | 403 |
|
|
2016
Q3 | $410K | Buy |
8,328
+256
| +3% | +$12.6K | 0.04% | 385 |
|
|
2016
Q2 | $381K | Sell |
8,072
-529
| -6% | -$25K | 0.03% | 397 |
|
|
2016
Q1 | $427K | Sell |
8,601
-164
| -2% | -$8.14K | 0.04% | 354 |
|
|
2015
Q4 | $398K | Sell |
8,765
-1,873
| -18% | -$85K | 0.04% | 385 |
|
|
2015
Q3 | $496K | Sell |
10,638
-639
| -6% | -$29.8K | 0.06% | 298 |
|
|
2015
Q2 | $640K | Sell |
11,277
-1,320
| -10% | -$74.9K | 0.07% | 258 |
|
|
2015
Q1 | $601K | Sell |
12,597
-4,470
| -26% | -$213K | 0.06% | 282 |
|
|
2014
Q4 | $771K | Sell |
17,067
-105
| -0.6% | -$4.74K | 0.08% | 237 |
|
|
2014
Q3 | $781K | Buy |
17,172
+1,171
| +7% | +$53.3K | 0.09% | 223 |
|
|
2014
Q2 | $900K | Buy |
16,001
+2,631
| +20% | +$148K | 0.1% | 200 |
|
|
2014
Q1 | $737K | Buy |
13,370
+6,367
| +91% | +$351K | 0.09% | 224 |
|
|
2013
Q4 | $415K | Buy |
7,003
+1,180
| +20% | +$69.9K | 0.05% | 304 |
|
|
2013
Q3 | $352K | Buy |
5,823
+184
| +3% | +$11.1K | 0.05% | 315 |
|
|
2013
Q2 | $283K | Buy |
+5,639
| New | +$283K | 0.05% | 344 |
|