US Bancorp’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 | $804K | Sell |
9,234
-539
| -6% | -$46.9K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $861K | Buy |
9,773
+205
| +2% | +$18.1K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $861K | Buy |
9,568
+4,864
| +103% | +$438K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $374K | Buy |
4,704
+1,350
| +40% | +$107K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $259K | Sell |
3,354
-259
| -7% | -$20K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $315K | Buy |
3,613
+176
| +5% | +$15.4K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $257K | Buy |
3,437
+385
| +13% | +$28.8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $185K | Sell |
3,052
-17
| -0.6% | -$1.03K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $171K | Sell |
3,069
-187
| -6% | -$10.4K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $164K | Buy |
3,256
+72
| +2% | +$3.62K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $198K | Buy |
3,184
+903
| +40% | +$56.2K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $111K | Sell |
2,281
-682
| -23% | -$33.2K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $165K | Buy |
2,963
+626
| +27% | +$34.9K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $149K | Sell |
2,337
-279
| -11% | -$17.8K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $131K | Buy |
2,616
+291
| +13% | +$14.6K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $109K | Buy |
2,325
+162
| +7% | +$7.6K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $103K | Hold |
2,163
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q1 | $91K | Sell |
2,163
-66
| -3% | -$2.78K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $70K | Buy |
2,229
+312
| +16% | +$9.8K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $41K | Sell |
1,917
-2,137
| -53% | -$45.7K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $99K | Sell |
4,054
-4,681
| -54% | -$114K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $225K | Sell |
8,735
-2,567
| -23% | -$66.1K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $554K | Sell |
11,302
-2,129
| -16% | -$104K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $597K | Sell |
13,431
-1,354
| -9% | -$60.2K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $622K | Sell |
14,785
-1,920
| -11% | -$80.8K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $742K | Buy |
16,705
+92
| +0.6% | +$4.09K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $636K | Buy |
16,613
+794
| +5% | +$30.4K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $668K | Sell |
15,819
-9
| -0.1% | -$380 | ﹤0.01% | 1313 |
|
|
2018
Q2 | $565K | Buy |
15,828
+1,151
| +8% | +$41.1K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $531K | Sell |
14,677
-37
| -0.3% | -$1.34K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $498K | Buy |
14,714
+109
| +0.7% | +$3.69K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $551K | Sell |
14,605
-150
| -1% | -$5.66K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $616K | Sell |
14,755
-382
| -3% | -$15.9K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $562K | Sell |
15,137
-2,771
| -15% | -$103K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $676K | Sell |
17,908
-330
| -2% | -$12.5K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $506K | Buy |
18,238
+124
| +0.7% | +$3.44K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $459K | Buy |
18,114
+2,758
| +18% | +$69.9K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $388K | Buy |
15,356
+212
| +1% | +$5.36K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $400K | Buy |
15,144
+111
| +0.7% | +$2.93K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $376K | Buy |
15,033
+24
| +0.2% | +$600 | ﹤0.01% | 1421 |
|
|
2015
Q2 | $360K | Sell |
15,009
-3,710
| -20% | -$89K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $494K | Sell |
18,719
-2,112
| -10% | -$55.7K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $541K | Buy |
20,831
+250
| +1% | +$6.49K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $456K | Buy |
20,581
+1,423
| +7% | +$31.5K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $470K | Buy |
19,158
+375
| +2% | +$9.2K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $476K | Buy |
18,783
+9,043
| +93% | +$229K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $229K | Buy |
9,740
+1,455
| +18% | +$34.2K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $155K | Buy |
8,285
+2,839
| +52% | +$53.1K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $120K | Buy |
+5,446
| New | +$120K | ﹤0.01% | 1922 |
|