T. Rowe Price Associates’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 | $365K | Buy |
48,248
+1,316
| +3% | +$9.96K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $343K | Buy |
46,932
+1,142
| +2% | +$8.35K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $305K | Buy |
45,790
+2,047
| +5% | +$13.6K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $329K | Hold |
43,743
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q2 | $291K | Buy |
43,743
+9,243
| +27% | +$61.5K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $212K | Hold |
34,500
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q4 | $220K | Hold |
34,500
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q3 | $192K | Hold |
34,500
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q2 | $212K | Hold |
34,500
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q1 | $199K | Hold |
34,500
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q4 | $183K | Buy |
34,500
+15,500
| +82% | +$82.2K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $79K | Hold |
19,000
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q2 | $128K | Hold |
19,000
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q1 | $177K | Sell |
19,000
-7,000
| -27% | -$65.2K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $267K | Hold |
26,000
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q3 | $297K | Sell |
26,000
-7,100
| -21% | -$81.1K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $424K | Buy |
33,100
+4,533
| +16% | +$58.1K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $345K | Buy |
28,567
+16,667
| +140% | +$201K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $105K | Buy |
11,900
+3,733
| +46% | +$32.9K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $68K | Hold |
8,167
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $78K | Sell |
8,167
-751
| -8% | -$7.17K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $73K | Buy |
8,918
+66
| +0.7% | +$540 | ﹤0.01% | 2431 |
|
|
2019
Q4 | $409K | Buy |
8,852
+432
| +5% | +$20K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $383K | Buy |
8,420
+65
| +0.8% | +$2.96K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $399K | Buy |
8,355
+29
| +0.3% | +$1.39K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $421K | Buy |
8,326
+33
| +0.4% | +$1.67K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $396K | Buy |
8,293
+16
| +0.2% | +$764 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $451K | Buy |
8,277
+56
| +0.7% | +$3.05K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $463K | Buy |
8,221
+2,077
| +34% | +$117K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $320K | Buy |
6,144
+18
| +0.3% | +$937 | ﹤0.01% | 2259 |
|
|
2017
Q4 | $349K | Hold |
6,126
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q3 | $354K | Buy |
6,126
+634
| +12% | +$36.6K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $302K | Hold |
5,492
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $297K | Hold |
5,492
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $282K | Sell |
5,492
-8
| -0.1% | -$411 | ﹤0.01% | 2271 |
|
|
2016
Q3 | $260K | Hold |
5,500
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q2 | $238K | Hold |
5,500
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q1 | $216K | Hold |
5,500
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q4 | $212K | Sell |
5,500
-2,733
| -33% | -$105K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $376K | Hold |
8,233
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $427K | Hold |
8,233
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q1 | $465K | Hold |
8,233
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $459K | Buy |
8,233
+2,766
| +51% | +$154K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $292K | Hold |
5,467
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q2 | $310K | Hold |
5,467
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q1 | $287K | Hold |
5,467
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $256K | Buy |
+5,467
| New | +$256K | ﹤0.01% | 2212 |
|