State Street’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
545,085
+33,933
| +7% | +$263K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $3.83M | Buy |
511,152
+43,399
| +9% | +$325K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $3.2M | Buy |
467,753
+122,923
| +36% | +$841K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $2.66M | Buy |
344,830
+7,587
| +2% | +$58.4K | ﹤0.01% | 3224 |
|
|
2024
Q2 | $2.26M | Buy |
337,243
+216,638
| +180% | +$1.45M | ﹤0.01% | 3282 |
|
|
2024
Q1 | $760K | Buy |
120,605
+3,100
| +3% | +$19.5K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $756K | Buy |
117,505
+38,139
| +48% | +$245K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $455K | Hold |
79,366
| – | – | ﹤0.01% | 3689 |
|
|
2023
Q2 | $500K | Sell |
79,366
-533
| -0.7% | -$3.36K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $474K | Sell |
79,899
-500
| -0.6% | -$2.97K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $441K | Hold |
80,399
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q3 | $347K | Buy |
80,399
+6,152
| +8% | +$26.6K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $517K | Sell |
74,247
-2,300
| -3% | -$16K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $727K | Buy |
76,547
+19,050
| +33% | +$181K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $601K | Hold |
57,497
| – | – | ﹤0.01% | 3950 |
|
|
2021
Q3 | $669K | Sell |
57,497
-10,304
| -15% | -$120K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $883K | Buy |
67,801
+56,768
| +515% | +$739K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $135K | Sell |
11,033
-30,115
| -73% | -$368K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $368K | Sell |
41,148
-29,793
| -42% | -$266K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $587K | Sell |
70,941
-12,489
| -15% | -$103K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $798K | Sell |
83,430
-241,760
| -74% | -$2.31M | ﹤0.01% | 3461 |
|
|
2020
Q1 | $2.67M | Buy |
325,190
+10,051
| +3% | +$82.6K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $15M | Buy |
315,139
+26,688
| +9% | +$1.27M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $13.5M | Sell |
288,451
-165
| -0.1% | -$7.72K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $14.2M | Buy |
288,616
+36,450
| +14% | +$1.79M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $13.1M | Sell |
252,166
-14,727
| -6% | -$766K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $13.2M | Sell |
266,893
-5,251
| -2% | -$259K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $14.8M | Buy |
272,144
+14,643
| +6% | +$799K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $14.5M | Buy |
257,501
+5,175
| +2% | +$292K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $13.1M | Buy |
252,326
+6,687
| +3% | +$348K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $14M | Buy |
245,639
+17,524
| +8% | +$999K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $13.2M | Sell |
228,115
-1,737
| -0.8% | -$100K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $12.6M | Buy |
229,852
+15,092
| +7% | +$829K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $11.6M | Buy |
214,760
+4,531
| +2% | +$245K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $10.8M | Buy |
210,229
+13,644
| +7% | +$700K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $9.29M | Sell |
196,585
-6,983
| -3% | -$330K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $8.82M | Sell |
203,568
-4,952
| -2% | -$214K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $8.18M | Sell |
208,520
-2,480
| -1% | -$97.3K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $8.13M | Buy |
211,000
+7,113
| +3% | +$274K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $9.31M | Sell |
203,887
-2,516
| -1% | -$115K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $10.7M | Sell |
206,403
-2,089
| -1% | -$108K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $11.8M | Buy |
208,492
+23,775
| +13% | +$1.34M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $10.3M | Buy |
184,717
+7,898
| +4% | +$440K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $9.44M | Sell |
176,819
-2,079
| -1% | -$111K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $10.2M | Buy |
178,898
+4,782
| +3% | +$272K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $9.15M | Sell |
174,116
-10,819
| -6% | -$569K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $8.68M | Sell |
184,935
-3,051
| -2% | -$143K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $9.37M | Sell |
187,986
-12,140
| -6% | -$605K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $11.3M | Buy |
+200,126
| New | +$11.3M | ﹤0.01% | 1979 |
|