Rodgers Brothers’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,400
| Closed | -$1.43M | – | 239 |
|
|
2025
Q1 | $1.43M | Sell |
15,400
-350
| -2% | -$32.4K | 0.19% | 109 |
|
|
2024
Q4 | $1.47M | Sell |
15,750
-16,000
| -50% | -$1.5M | 0.19% | 106 |
|
|
2024
Q3 | $3.11M | Buy |
31,750
+11,725
| +59% | +$1.15M | 0.39% | 73 |
|
|
2024
Q2 | $1.96M | Buy |
20,025
+200
| +1% | +$19.6K | 0.27% | 100 |
|
|
2024
Q1 | $2.44M | Buy |
+19,825
| New | +$2.44M | 0.33% | 84 |
|
|
2020
Q3 | – | Sell |
-8,795
| Closed | -$488K | – | 184 |
|
|
2020
Q2 | $488K | Sell |
8,795
-800
| -8% | -$44.4K | 0.13% | 136 |
|
|
2020
Q1 | $453K | Hold |
9,595
| – | – | 0.14% | 134 |
|
|
2019
Q4 | $741K | Buy |
9,595
+420
| +5% | +$32.4K | 0.19% | 111 |
|
|
2019
Q3 | $695K | Sell |
9,175
-400
| -4% | -$30.3K | 0.19% | 110 |
|
|
2019
Q2 | $743K | Sell |
9,575
-225
| -2% | -$17.5K | 0.21% | 108 |
|
|
2019
Q1 | $682K | Hold |
9,800
| – | – | 0.19% | 102 |
|
|
2018
Q4 | $546K | Sell |
9,800
-750
| -7% | -$41.8K | 0.18% | 105 |
|
|
2018
Q3 | $641K | Sell |
10,550
-150
| -1% | -$9.11K | 0.18% | 105 |
|
|
2018
Q2 | $650K | Sell |
10,700
-200
| -2% | -$12.2K | 0.2% | 99 |
|
|
2018
Q1 | $707K | Sell |
10,900
-700
| -6% | -$45.4K | 0.23% | 86 |
|
|
2017
Q4 | $829K | Hold |
11,600
| – | – | 0.27% | 71 |
|
|
2017
Q3 | $856K | Sell |
11,600
-200
| -2% | -$14.8K | 0.3% | 71 |
|
|
2017
Q2 | $795K | Sell |
11,800
-400
| -3% | -$26.9K | 0.29% | 72 |
|
|
2017
Q1 | $734K | Hold |
12,200
| – | – | 0.28% | 78 |
|
|
2016
Q4 | $706K | Hold |
12,200
| – | – | 0.28% | 81 |
|
|
2016
Q3 | $602K | Hold |
12,200
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $575K | Hold |
12,200
| – | – | 0.24% | 88 |
|
|
2016
Q1 | $606K | Sell |
12,200
-225
| -2% | -$11.2K | 0.26% | 83 |
|
|
2015
Q4 | $564K | Hold |
12,425
| – | – | 0.26% | 80 |
|
|
2015
Q3 | $579K | Sell |
12,425
-200
| -2% | -$9.32K | 0.29% | 80 |
|
|
2015
Q2 | $717K | Sell |
12,625
-250
| -2% | -$14.2K | 0.34% | 68 |
|
|
2015
Q1 | $613K | Sell |
12,875
-165
| -1% | -$7.86K | 0.3% | 79 |
|
|
2014
Q4 | $589K | Sell |
13,040
-200
| -2% | -$9.03K | 0.29% | 79 |
|
|
2014
Q3 | $602K | Buy |
13,240
+400
| +3% | +$18.2K | 0.31% | 76 |
|
|
2014
Q2 | $722K | Hold |
12,840
| – | – | 0.36% | 68 |
|
|
2014
Q1 | $708K | Buy |
12,840
+500
| +4% | +$27.6K | 0.34% | 68 |
|
|
2013
Q4 | $730K | Buy |
12,340
+350
| +3% | +$20.7K | 0.36% | 66 |
|
|
2013
Q3 | $724K | Hold |
11,990
| – | – | 0.4% | 61 |
|
|
2013
Q2 | $602K | Buy |
+11,990
| New | +$602K | 0.36% | 68 |
|