Benjamin F. Edwards & Company’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $245K | Sell |
25,662
-2,756
| -10% | -$26.3K | ﹤0.01% | 858 |
|
|
2024
Q1 | $281K | Buy |
28,418
+925
| +3% | +$9.15K | 0.01% | 809 |
|
|
2023
Q4 | $270K | Buy |
27,493
+184
| +0.7% | +$1.81K | 0.01% | 776 |
|
|
2023
Q3 | $258K | Sell |
27,309
-2,724
| -9% | -$25.7K | 0.01% | 668 |
|
|
2023
Q2 | $304K | Buy |
30,033
+2,217
| +8% | +$22.4K | 0.01% | 622 |
|
|
2023
Q1 | $280K | Sell |
27,816
-275
| -1% | -$2.77K | 0.01% | 617 |
|
|
2022
Q4 | $291K | Buy |
28,091
+1,268
| +5% | +$13.1K | 0.01% | 612 |
|
|
2022
Q3 | $226K | Buy |
26,823
+1,489
| +6% | +$12.5K | 0.01% | 635 |
|
|
2022
Q2 | $280K | Buy |
25,334
+152
| +0.6% | +$1.68K | 0.01% | 577 |
|
|
2022
Q1 | $330K | Buy |
25,182
+128
| +0.5% | +$1.68K | 0.01% | 546 |
|
|
2021
Q4 | $377K | Buy |
25,054
+610
| +2% | +$9.18K | 0.02% | 515 |
|
|
2021
Q3 | $385K | Buy |
24,444
+357
| +1% | +$5.62K | 0.02% | 501 |
|
|
2021
Q2 | $407K | Buy |
24,087
+1,119
| +5% | +$18.9K | 0.02% | 485 |
|
|
2021
Q1 | $385K | Buy |
22,968
+649
| +3% | +$10.9K | 0.02% | 513 |
|
|
2020
Q4 | $348K | Buy |
22,319
+216
| +1% | +$3.37K | 0.02% | 508 |
|
|
2020
Q3 | $307K | Sell |
22,103
-2,020
| -8% | -$28.1K | 0.02% | 499 |
|
|
2020
Q2 | $311K | Buy |
24,123
+1,037
| +4% | +$13.4K | 0.02% | 471 |
|
|
2020
Q1 | $244K | Buy |
23,086
+2,853
| +14% | +$30.2K | 0.02% | 481 |
|
|
2019
Q4 | $358K | Buy |
20,233
+250
| +1% | +$4.42K | 0.03% | 458 |
|
|
2019
Q3 | $322K | Sell |
19,983
-1,000
| -5% | -$16.1K | 0.03% | 456 |
|
|
2019
Q2 | $353K | Buy |
20,983
+500
| +2% | +$8.41K | 0.03% | 417 |
|
|
2019
Q1 | $369K | Buy |
20,483
+1,850
| +10% | +$33.3K | 0.03% | 389 |
|
|
2018
Q4 | $327K | Buy |
18,633
+400
| +2% | +$7.02K | 0.03% | 378 |
|
|
2018
Q3 | $340K | Buy |
18,233
+2,900
| +19% | +$54.1K | 0.03% | 405 |
|
|
2018
Q2 | $285K | Sell |
15,333
-300
| -2% | -$5.58K | 0.03% | 435 |
|
|
2018
Q1 | $296K | Buy |
15,633
+485
| +3% | +$9.18K | 0.03% | 408 |
|
|
2017
Q4 | $306K | Buy |
15,148
+4
| +0% | +$81 | 0.03% | 395 |
|
|
2017
Q3 | $328K | Buy |
15,144
+3
| +0% | +$65 | 0.04% | 344 |
|
|
2017
Q2 | $322K | Buy |
15,141
+1,948
| +15% | +$41.4K | 0.04% | 342 |
|
|
2017
Q1 | $262K | Buy |
13,193
+553
| +4% | +$11K | 0.04% | 363 |
|
|
2016
Q4 | $229K | Buy |
12,640
+431
| +4% | +$7.81K | 0.04% | 341 |
|
|
2016
Q3 | $239K | Buy |
12,209
+2,154
| +21% | +$42.2K | 0.04% | 308 |
|
|
2016
Q2 | $199K | Buy |
10,055
+200
| +2% | +$3.96K | 0.04% | 314 |
|
|
2016
Q1 | $184K | Sell |
9,855
-264
| -3% | -$4.93K | 0.04% | 316 |
|
|
2015
Q4 | $175K | Buy |
10,119
+140
| +1% | +$2.42K | 0.04% | 323 |
|
|
2015
Q3 | $187K | Sell |
9,979
-468
| -4% | -$8.77K | 0.04% | 310 |
|
|
2015
Q2 | $192K | Sell |
10,447
-16,643
| -61% | -$306K | 0.04% | 351 |
|
|
2015
Q1 | $578K | Buy |
27,090
+1,850
| +7% | +$39.5K | 0.12% | 173 |
|
|
2014
Q4 | $551K | Buy |
25,240
+2,181
| +9% | +$47.6K | 0.13% | 168 |
|
|
2014
Q3 | $490K | Buy |
23,059
+5,309
| +30% | +$113K | 0.12% | 172 |
|
|
2014
Q2 | $416K | Buy |
17,750
+5,400
| +44% | +$127K | 0.11% | 190 |
|
|
2014
Q1 | $265K | Buy |
12,350
+10,300
| +502% | +$221K | 0.07% | 238 |
|
|
2013
Q4 | $40K | Sell |
2,050
-10,225
| -83% | -$200K | 0.01% | 458 |
|
|
2013
Q3 | $277K | Buy |
12,275
+8,675
| +241% | +$196K | 0.1% | 184 |
|
|
2013
Q2 | $83K | Buy |
+3,600
| New | +$83K | 0.03% | 305 |
|