Raymond James Trust’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 | $295K | Buy |
3,710
+294
| +9% | +$23.4K | 0.01% | 1047 |
|
|
2024
Q2 | $264K | Sell |
3,416
-644
| -16% | -$49.7K | 0.01% | 1042 |
|
|
2024
Q1 | $354K | Sell |
4,060
-588
| -13% | -$51.3K | 0.01% | 889 |
|
|
2023
Q4 | $348K | Buy |
4,648
+103
| +2% | +$7.71K | 0.01% | 853 |
|
|
2023
Q3 | $275K | Buy |
4,545
+371
| +9% | +$22.5K | 0.01% | 909 |
|
|
2023
Q2 | $232K | Buy |
4,174
+17
| +0.4% | +$945 | 0.01% | 1039 |
|
|
2023
Q1 | $209K | Sell |
4,157
-30
| -0.7% | -$1.51K | 0.01% | 1049 |
|
|
2022
Q4 | $261K | Sell |
4,187
-119
| -3% | -$7.42K | 0.01% | 899 |
|
|
2022
Q3 | $209K | Buy |
4,306
+279
| +7% | +$13.5K | 0.01% | 967 |
|
|
2022
Q2 | $224K | Sell |
4,027
-13
| -0.3% | -$723 | 0.01% | 958 |
|
|
2022
Q1 | $257K | Sell |
4,040
-68
| -2% | -$4.33K | 0.01% | 967 |
|
|
2021
Q4 | $206K | Sell |
4,108
-280
| -6% | -$14K | 0.01% | 1104 |
|
|
2021
Q3 | $205K | Sell |
4,388
-41
| -0.9% | -$1.92K | 0.01% | 1055 |
|
|
2021
Q2 | $210K | Buy |
+4,429
| New | +$210K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-4,648
| Closed | -$228K | – | 825 |
|
|
2019
Q4 | $228K | Buy |
4,648
+2
| +0% | +$98 | 0.01% | 829 |
|
|
2019
Q3 | $207K | Buy |
+4,646
| New | +$207K | 0.01% | 842 |
|