State Street’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39M | Sell |
200,794
-11,550
| -5% | -$2.24M | ﹤0.01% | 1813 |
|
2025
Q1 | $39.8M | Sell |
212,344
-13,592
| -6% | -$2.55M | ﹤0.01% | 1760 |
|
2024
Q4 | $44.5M | Buy |
225,936
+3,734
| +2% | +$735K | ﹤0.01% | 1775 |
|
2024
Q3 | $41.6M | Buy |
222,202
+1,420
| +0.6% | +$266K | ﹤0.01% | 1796 |
|
2024
Q2 | $39.9M | Sell |
220,782
-715
| -0.3% | -$129K | ﹤0.01% | 1782 |
|
2024
Q1 | $43.6M | Buy |
221,497
+13,108
| +6% | +$2.58M | ﹤0.01% | 1787 |
|
2023
Q4 | $39.8M | Buy |
208,389
+7,990
| +4% | +$1.53M | ﹤0.01% | 1835 |
|
2023
Q3 | $30.9M | Buy |
200,399
+1,837
| +0.9% | +$283K | ﹤0.01% | 1902 |
|
2023
Q2 | $28.5M | Sell |
198,562
-403
| -0.2% | -$57.9K | ﹤0.01% | 2013 |
|
2023
Q1 | $26.5M | Buy |
198,965
+4,594
| +2% | +$612K | ﹤0.01% | 2033 |
|
2022
Q4 | $21.9M | Buy |
194,371
+3,195
| +2% | +$360K | ﹤0.01% | 2182 |
|
2022
Q3 | $19M | Buy |
191,176
+340
| +0.2% | +$33.7K | ﹤0.01% | 2271 |
|
2022
Q2 | $18.6M | Buy |
190,836
+3,568
| +2% | +$348K | ﹤0.01% | 2299 |
|
2022
Q1 | $20.3M | Sell |
187,268
-1,434
| -0.8% | -$156K | ﹤0.01% | 2389 |
|
2021
Q4 | $23.4M | Buy |
188,702
+8,710
| +5% | +$1.08M | ﹤0.01% | 2362 |
|
2021
Q3 | $19.5M | Buy |
179,992
+443
| +0.2% | +$48.1K | ﹤0.01% | 2504 |
|
2021
Q2 | $17.8M | Buy |
179,549
+2,239
| +1% | +$221K | ﹤0.01% | 2578 |
|
2021
Q1 | $17.9M | Sell |
177,310
-8,615
| -5% | -$868K | ﹤0.01% | 2428 |
|
2020
Q4 | $13.8M | Sell |
185,925
-5,463
| -3% | -$406K | ﹤0.01% | 2452 |
|
2020
Q3 | $12.2M | Sell |
191,388
-1,813
| -0.9% | -$115K | ﹤0.01% | 2331 |
|
2020
Q2 | $12.4M | Buy |
193,201
+333
| +0.2% | +$21.3K | ﹤0.01% | 2305 |
|
2020
Q1 | $10.7M | Buy |
192,868
+2,893
| +2% | +$161K | ﹤0.01% | 2237 |
|
2019
Q4 | $15.9M | Buy |
189,975
+3,706
| +2% | +$309K | ﹤0.01% | 2289 |
|
2019
Q3 | $15.2M | Buy |
186,269
+7,047
| +4% | +$575K | ﹤0.01% | 2233 |
|
2019
Q2 | $13M | Buy |
179,222
+4,748
| +3% | +$345K | ﹤0.01% | 2361 |
|
2019
Q1 | $12.6M | Sell |
174,474
-466
| -0.3% | -$33.8K | ﹤0.01% | 2341 |
|
2018
Q4 | $10.6M | Sell |
174,940
-1,531
| -0.9% | -$92.5K | ﹤0.01% | 2405 |
|
2018
Q3 | $12.7M | Buy |
176,471
+3,032
| +2% | +$219K | ﹤0.01% | 2449 |
|
2018
Q2 | $15.5M | Sell |
173,439
-3,496
| -2% | -$313K | ﹤0.01% | 2308 |
|
2018
Q1 | $15.4M | Sell |
176,935
-5,279
| -3% | -$459K | ﹤0.01% | 2222 |
|
2017
Q4 | $14.3M | Buy |
182,214
+3,687
| +2% | +$288K | ﹤0.01% | 2278 |
|
2017
Q3 | $13M | Sell |
178,527
-11,791
| -6% | -$858K | ﹤0.01% | 2306 |
|
2017
Q2 | $12.3M | Buy |
190,318
+9,640
| +5% | +$623K | ﹤0.01% | 2289 |
|
2017
Q1 | $10.4M | Buy |
180,678
+583
| +0.3% | +$33.6K | ﹤0.01% | 2358 |
|
2016
Q4 | $10.3M | Buy |
180,095
+12,487
| +7% | +$715K | ﹤0.01% | 2327 |
|
2016
Q3 | $6.63M | Sell |
167,608
-2,730
| -2% | -$108K | ﹤0.01% | 2408 |
|
2016
Q2 | $5.93M | Sell |
170,338
-5,160
| -3% | -$180K | ﹤0.01% | 2498 |
|
2016
Q1 | $6.62M | Sell |
175,498
-44,136
| -20% | -$1.67M | ﹤0.01% | 2396 |
|
2015
Q4 | $6.93M | Buy |
219,634
+8,135
| +4% | +$257K | ﹤0.01% | 2380 |
|
2015
Q3 | $5.49M | Sell |
211,499
-2,193
| -1% | -$56.9K | ﹤0.01% | 2481 |
|
2015
Q2 | $6.21M | Buy |
213,692
+6,604
| +3% | +$192K | ﹤0.01% | 2520 |
|
2015
Q1 | $5.84M | Buy |
207,088
+36,993
| +22% | +$1.04M | ﹤0.01% | 2483 |
|
2014
Q4 | $5.15M | Buy |
170,095
+1,948
| +1% | +$59K | ﹤0.01% | 2555 |
|
2014
Q3 | $5.41M | Sell |
168,147
-355
| -0.2% | -$11.4K | ﹤0.01% | 2499 |
|
2014
Q2 | $5.24M | Sell |
168,502
-1,708
| -1% | -$53.1K | ﹤0.01% | 2570 |
|
2014
Q1 | $5.66M | Buy |
170,210
+3,372
| +2% | +$112K | ﹤0.01% | 2506 |
|
2013
Q4 | $5.72M | Buy |
166,838
+1,764
| +1% | +$60.4K | ﹤0.01% | 2509 |
|
2013
Q3 | $5.51M | Sell |
165,074
-2,446
| -1% | -$81.6K | ﹤0.01% | 2477 |
|
2013
Q2 | $4.84M | Buy |
+167,520
| New | +$4.84M | ﹤0.01% | 2477 |
|