Allworth Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
193,895
-52,191
| -21% | -$480K | 0.01% | 504 |
|
|
2025
Q1 | $2.15M | Sell |
246,086
-71,650
| -23% | -$625K | 0.01% | 381 |
|
|
2024
Q4 | $3.09M | Buy |
317,736
+312,050
| +5,488% | +$3.03M | 0.02% | 330 |
|
|
2024
Q3 | $59.5K | Buy |
5,686
+524
| +10% | +$5.48K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $52.8K | Sell |
5,162
-25
| -0.5% | -$256 | ﹤0.01% | 1361 |
|
|
2024
Q1 | $51.4K | Buy |
5,187
+351
| +7% | +$3.48K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $47.4K | Buy |
4,836
+2,096
| +76% | +$20.6K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $25.9K | Buy |
2,740
+664
| +32% | +$6.27K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $21K | Buy |
2,076
+59
| +3% | +$598 | ﹤0.01% | 1503 |
|
|
2023
Q1 | $20.3K | Sell |
2,017
-945
| -32% | -$9.53K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $30.7K | Buy |
2,962
+826
| +39% | +$8.55K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $18K | Sell |
2,136
-868
| -29% | -$7.32K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $33K | Sell |
3,004
-751
| -20% | -$8.25K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $49K | Buy |
3,755
+2,581
| +220% | +$33.7K | ﹤0.01% | 892 |
|
|
2021
Q4 | $18K | Buy |
1,174
+6
| +0.5% | +$92 | ﹤0.01% | 1152 |
|
|
2021
Q3 | $18K | Buy |
1,168
+18
| +2% | +$277 | ﹤0.01% | 1069 |
|
|
2021
Q2 | $19K | Buy |
1,150
+5
| +0.4% | +$83 | ﹤0.01% | 865 |
|
|
2021
Q1 | $19K | Buy |
1,145
+6
| +0.5% | +$100 | ﹤0.01% | 802 |
|
|
2020
Q4 | $18K | Buy |
1,139
+6
| +0.5% | +$95 | ﹤0.01% | 692 |
|
|
2020
Q3 | $16K | Buy |
1,133
+7
| +0.6% | +$99 | ﹤0.01% | 605 |
|
|
2020
Q2 | $15K | Buy |
1,126
+8
| +0.7% | +$107 | ﹤0.01% | 637 |
|
|
2020
Q1 | $12K | Buy |
1,118
+4
| +0.4% | +$43 | ﹤0.01% | 649 |
|
|
2019
Q4 | $20K | Buy |
1,114
+255
| +30% | +$4.58K | ﹤0.01% | 522 |
|
|
2019
Q3 | $14K | Buy |
859
+22
| +3% | +$359 | ﹤0.01% | 514 |
|
|
2019
Q2 | $14K | Buy |
837
+647
| +341% | +$10.8K | ﹤0.01% | 518 |
|
|
2019
Q1 | $3K | Buy |
190
+100
| +111% | +$1.58K | ﹤0.01% | 746 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$2K | – | 687 |
|
|
2016
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 521 |
|