T. Rowe Price Associates’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 | $1.67M | Buy |
8,604
+834
| +11% | +$162K | ﹤0.01% | 1720 |
|
2025
Q1 | $1.46M | Buy |
7,770
+382
| +5% | +$71.6K | ﹤0.01% | 1759 |
|
2024
Q4 | $1.46M | Buy |
7,388
+597
| +9% | +$118K | ﹤0.01% | 1787 |
|
2024
Q3 | $1.27M | Buy |
6,791
+81
| +1% | +$15.2K | ﹤0.01% | 1868 |
|
2024
Q2 | $1.21M | Sell |
6,710
-5,943
| -47% | -$1.08M | ﹤0.01% | 1812 |
|
2024
Q1 | $2.49M | Buy |
12,653
+414
| +3% | +$81.5K | ﹤0.01% | 1472 |
|
2023
Q4 | $2.34M | Buy |
12,239
+235
| +2% | +$44.9K | ﹤0.01% | 1449 |
|
2023
Q3 | $1.85M | Buy |
12,004
+134
| +1% | +$20.7K | ﹤0.01% | 1489 |
|
2023
Q2 | $1.71M | Buy |
11,870
+314
| +3% | +$45.2K | ﹤0.01% | 1544 |
|
2023
Q1 | $1.54M | Buy |
11,556
+112
| +1% | +$14.9K | ﹤0.01% | 1565 |
|
2022
Q4 | $1.29M | Sell |
11,444
-1,372
| -11% | -$155K | ﹤0.01% | 1641 |
|
2022
Q3 | $1.27M | Buy |
12,816
+851
| +7% | +$84.5K | ﹤0.01% | 1633 |
|
2022
Q2 | $1.17M | Buy |
11,965
+56
| +0.5% | +$5.47K | ﹤0.01% | 1818 |
|
2022
Q1 | $1.29M | Buy |
11,909
+3,656
| +44% | +$397K | ﹤0.01% | 1866 |
|
2021
Q4 | $1.02M | Sell |
8,253
-178
| -2% | -$22.1K | ﹤0.01% | 2027 |
|
2021
Q3 | $915K | Buy |
8,431
+25
| +0.3% | +$2.71K | ﹤0.01% | 2094 |
|
2021
Q2 | $831K | Buy |
8,406
+457
| +6% | +$45.2K | ﹤0.01% | 2145 |
|
2021
Q1 | $801K | Buy |
7,949
+1
| +0% | +$101 | ﹤0.01% | 2158 |
|
2020
Q4 | $590K | Sell |
7,948
-42
| -0.5% | -$3.12K | ﹤0.01% | 2176 |
|
2020
Q3 | $509K | Sell |
7,990
-475
| -6% | -$30.3K | ﹤0.01% | 2081 |
|
2020
Q2 | $542K | Sell |
8,465
-3,019
| -26% | -$193K | ﹤0.01% | 2018 |
|
2020
Q1 | $638K | Buy |
11,484
+1,596
| +16% | +$88.7K | ﹤0.01% | 1872 |
|
2019
Q4 | $826K | Buy |
9,888
+618
| +7% | +$51.6K | ﹤0.01% | 1966 |
|
2019
Q3 | $757K | Sell |
9,270
-2,911
| -24% | -$238K | ﹤0.01% | 1928 |
|
2019
Q2 | $885K | Buy |
12,181
+10
| +0.1% | +$727 | ﹤0.01% | 1883 |
|
2019
Q1 | $882K | Buy |
12,171
+30
| +0.2% | +$2.17K | ﹤0.01% | 1882 |
|
2018
Q4 | $734K | Buy |
12,141
+17
| +0.1% | +$1.03K | ﹤0.01% | 1929 |
|
2018
Q3 | $875K | Buy |
12,124
+2,022
| +20% | +$146K | ﹤0.01% | 1918 |
|
2018
Q2 | $904K | Buy |
10,102
+410
| +4% | +$36.7K | ﹤0.01% | 1886 |
|
2018
Q1 | $843K | Buy |
9,692
+498
| +5% | +$43.3K | ﹤0.01% | 1854 |
|
2017
Q4 | $719K | Buy |
9,194
+170
| +2% | +$13.3K | ﹤0.01% | 1918 |
|
2017
Q3 | $656K | Hold |
9,024
| – | – | ﹤0.01% | 1965 |
|
2017
Q2 | $584K | Hold |
9,024
| – | – | ﹤0.01% | 1994 |
|
2017
Q1 | $520K | Hold |
9,024
| – | – | ﹤0.01% | 2051 |
|
2016
Q4 | $517K | Sell |
9,024
-6
| -0.1% | -$344 | ﹤0.01% | 2023 |
|
2016
Q3 | $357K | Hold |
9,030
| – | – | ﹤0.01% | 2146 |
|
2016
Q2 | $314K | Hold |
9,030
| – | – | ﹤0.01% | 2143 |
|
2016
Q1 | $341K | Hold |
9,030
| – | – | ﹤0.01% | 2111 |
|
2015
Q4 | $285K | Buy |
9,030
+30
| +0.3% | +$947 | ﹤0.01% | 2177 |
|
2015
Q3 | $233K | Buy |
9,000
+500
| +6% | +$12.9K | ﹤0.01% | 2238 |
|
2015
Q2 | $247K | Hold |
8,500
| – | – | ﹤0.01% | 2270 |
|
2015
Q1 | $240K | Hold |
8,500
| – | – | ﹤0.01% | 2283 |
|
2014
Q4 | $258K | Hold |
8,500
| – | – | ﹤0.01% | 2243 |
|
2014
Q3 | $273K | Hold |
8,500
| – | – | ﹤0.01% | 2185 |
|
2014
Q2 | $264K | Hold |
8,500
| – | – | ﹤0.01% | 2231 |
|
2014
Q1 | $283K | Hold |
8,500
| – | – | ﹤0.01% | 2179 |
|
2013
Q4 | $291K | Hold |
8,500
| – | – | ﹤0.01% | 2148 |
|
2013
Q3 | $284K | Hold |
8,500
| – | – | ﹤0.01% | 2128 |
|
2013
Q2 | $245K | Buy |
+8,500
| New | +$245K | ﹤0.01% | 2140 |
|