Smithfield Trust’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 | $23K | Hold |
260
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $23K | Hold |
260
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $21K | Hold |
260
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $20K | Hold |
260
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $23K | Hold |
260
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $19K | Hold |
260
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $16K | Hold |
260
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $6K | Sell |
260
-180
| -41% | -$4.15K | ﹤0.01% | 868 |
|
|
2020
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 719 |
|