Bell Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-586,240
| Closed | -$5.4M | – | 187 |
|
|
2024
Q4 | $5.4M | Buy |
586,240
+100,456
| +21% | +$925K | 0.4% | 49 |
|
|
2024
Q3 | $5.08M | Sell |
485,784
-96,069
| -17% | -$1M | 0.6% | 45 |
|
|
2024
Q2 | $5.55M | Buy |
581,853
+17,747
| +3% | +$169K | 0.47% | 42 |
|
|
2024
Q1 | $5.58M | Buy |
564,106
+8,601
| +2% | +$85.2K | 0.48% | 42 |
|
|
2023
Q4 | $5.45M | Buy |
555,505
+36,478
| +7% | +$358K | 0.53% | 40 |
|
|
2023
Q3 | $4.9M | Sell |
519,027
-930
| -0.2% | -$8.78K | 0.54% | 41 |
|
|
2023
Q2 | $5.27M | Sell |
519,957
-20,987
| -4% | -$213K | 0.56% | 40 |
|
|
2023
Q1 | $5.45M | Buy |
540,944
+77,278
| +17% | +$779K | 0.58% | 40 |
|
|
2022
Q4 | $4.8M | Sell |
463,666
-48,210
| -9% | -$499K | 0.56% | 41 |
|
|
2022
Q3 | $4.31M | Buy |
511,876
+89,402
| +21% | +$753K | 0.55% | 41 |
|
|
2022
Q2 | $4.68M | Buy |
422,474
+78,862
| +23% | +$873K | 0.56% | 43 |
|
|
2022
Q1 | $4.5M | Buy |
343,612
+91,035
| +36% | +$1.19M | 0.5% | 44 |
|
|
2021
Q4 | $3.8M | Buy |
252,577
+42,100
| +20% | +$633K | 0.43% | 46 |
|
|
2021
Q3 | $3.32M | Buy |
210,477
+19,028
| +10% | +$300K | 0.41% | 46 |
|
|
2021
Q2 | $3.23M | Buy |
191,449
+12,382
| +7% | +$209K | 0.43% | 45 |
|
|
2021
Q1 | $3M | Buy |
179,067
+11,849
| +7% | +$199K | 0.43% | 46 |
|
|
2020
Q4 | $2.61M | Buy |
167,218
+8,366
| +5% | +$131K | 0.4% | 45 |
|
|
2020
Q3 | $2.21M | Sell |
158,852
-8,069
| -5% | -$112K | 0.39% | 47 |
|
|
2020
Q2 | $2.15M | Buy |
166,921
+27,339
| +20% | +$353K | 0.4% | 46 |
|
|
2020
Q1 | $1.48M | Buy |
139,582
+8,061
| +6% | +$85.3K | 0.32% | 44 |
|
|
2019
Q4 | $2.33M | Buy |
131,521
+2,614
| +2% | +$46.2K | 0.42% | 38 |
|
|
2019
Q3 | $2.07M | Buy |
128,907
+4,401
| +4% | +$70.8K | 0.39% | 39 |
|
|
2019
Q2 | $2.09M | Buy |
124,506
+1,050
| +0.9% | +$17.7K | 0.47% | 36 |
|
|
2019
Q1 | $2.22M | Buy |
123,456
+14,012
| +13% | +$252K | 0.6% | 33 |
|
|
2018
Q4 | $1.92M | Buy |
109,444
+1,745
| +2% | +$30.6K | 0.59% | 30 |
|
|
2018
Q3 | $2.01M | Sell |
107,699
-4,106
| -4% | -$76.5K | 0.62% | 32 |
|
|
2018
Q2 | $2.08M | Sell |
111,805
-738
| -0.7% | -$13.7K | 0.64% | 34 |
|
|
2018
Q1 | $2.13M | Buy |
112,543
+4,924
| +5% | +$93.1K | 0.68% | 36 |
|
|
2017
Q4 | $2.17M | Sell |
107,619
-20,254
| -16% | -$409K | 0.61% | 36 |
|
|
2017
Q3 | $2.77M | Sell |
127,873
-218
| -0.2% | -$4.73K | 0.81% | 25 |
|
|
2017
Q2 | $2.73M | Sell |
128,091
-7,564
| -6% | -$161K | 0.97% | 25 |
|
|
2017
Q1 | $2.7M | Buy |
135,655
+6,295
| +5% | +$125K | 1% | 26 |
|
|
2016
Q4 | $2.35M | Buy |
129,360
+3,640
| +3% | +$66K | 0.92% | 29 |
|
|
2016
Q3 | $2.44M | Buy |
125,720
+5,985
| +5% | +$116K | 1.54% | 26 |
|
|
2016
Q2 | $2.37M | Buy |
119,735
+7,170
| +6% | +$142K | 1.36% | 27 |
|
|
2016
Q1 | $2.1M | Buy |
112,565
+13,430
| +14% | +$250K | 1.37% | 28 |
|
|
2015
Q4 | $1.72M | Buy |
+99,135
| New | +$1.72M | 1.23% | 33 |
|
|
2013
Q4 | – | Sell |
-32,759
| Closed | -$740K | – | 165 |
|
|
2013
Q3 | $740K | Buy |
32,759
+2,577
| +9% | +$58.2K | 0.26% | 162 |
|
|
2013
Q2 | $694K | Buy |
+30,182
| New | +$694K | 0.24% | 167 |
|