Allstate Corporation’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,671
| Closed | -$276K | – | 213 |
|
|
2022
Q4 | $276K | Sell |
26,671
-1,089
| -4% | -$11.3K | 0.01% | 556 |
|
|
2022
Q3 | $234K | Sell |
27,760
-279
| -1% | -$2.35K | 0.01% | 570 |
|
|
2022
Q2 | $310K | Sell |
28,039
-1,071
| -4% | -$11.8K | 0.01% | 567 |
|
|
2022
Q1 | $381K | Sell |
29,110
-26,853
| -48% | -$351K | 0.01% | 541 |
|
|
2021
Q4 | $842K | Buy |
55,963
+29,292
| +110% | +$441K | 0.02% | 563 |
|
|
2021
Q3 | $421K | Hold |
26,671
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $450K | Hold |
26,671
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $447K | Hold |
26,671
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $416K | Hold |
26,671
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $371K | Sell |
26,671
-15,048
| -36% | -$209K | 0.01% | 513 |
|
|
2020
Q2 | $538K | Sell |
41,719
-27,183
| -39% | -$351K | 0.02% | 414 |
|
|
2020
Q1 | $729K | Sell |
68,902
-90,582
| -57% | -$958K | 0.03% | 278 |
|
|
2019
Q4 | $2.82M | Buy |
159,484
+737
| +0.5% | +$13K | 0.05% | 228 |
|
|
2019
Q3 | $2.55M | Buy |
+158,747
| New | +$2.55M | 0.04% | 241 |
|