BOK Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$247 | – | 1301 |
|
|
2024
Q3 | $247 | Hold |
24
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $229 | Hold |
24
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $235 | Hold |
24
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $235 | Hold |
24
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $177 | Buy |
+24
| New | +$177 | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-175,162
| Closed | -$1.77M | – | 1072 |
|
|
2023
Q1 | $1.77M | Buy |
175,162
+29,122
| +20% | +$294K | 0.04% | 372 |
|
|
2022
Q4 | $1.51M | Buy |
146,040
+745
| +0.5% | +$7.71K | 0.03% | 420 |
|
|
2022
Q3 | $1.22M | Sell |
145,295
-40,061
| -22% | -$337K | 0.02% | 461 |
|
|
2022
Q2 | $2.05M | Buy |
185,356
+2,257
| +1% | +$25K | 0.04% | 368 |
|
|
2022
Q1 | $2.4M | Buy |
183,099
+2,269
| +1% | +$29.7K | 0.04% | 363 |
|
|
2021
Q4 | $2.72M | Sell |
180,830
-2,875
| -2% | -$43.2K | 0.04% | 340 |
|
|
2021
Q3 | $2.9M | Buy |
+183,705
| New | +$2.9M | 0.05% | 327 |
|
|
2021
Q1 | $3.26M | Buy |
194,560
+1,667
| +0.9% | +$27.9K | 0.06% | 294 |
|
|
2020
Q4 | $3.01M | Buy |
192,893
+164,601
| +582% | +$2.57M | 0.06% | 294 |
|
|
2020
Q3 | $394K | Sell |
28,292
-1,258
| -4% | -$17.5K | 0.01% | 676 |
|
|
2020
Q2 | $381K | Sell |
29,550
-769
| -3% | -$9.92K | 0.01% | 694 |
|
|
2020
Q1 | $321K | Sell |
30,319
-3,154
| -9% | -$33.4K | 0.01% | 675 |
|
|
2019
Q4 | $592K | Sell |
33,473
-4,426
| -12% | -$78.3K | 0.01% | 659 |
|
|
2019
Q3 | $610K | Sell |
37,899
-1,835
| -5% | -$29.5K | 0.01% | 621 |
|
|
2019
Q2 | $668K | Sell |
39,734
-999
| -2% | -$16.8K | 0.02% | 595 |
|
|
2019
Q1 | $733K | Buy |
40,733
+934
| +2% | +$16.8K | 0.02% | 570 |
|
|
2018
Q4 | $698K | Buy |
39,799
+559
| +1% | +$9.8K | 0.02% | 539 |
|
|
2018
Q3 | $731K | Buy |
39,240
+1,079
| +3% | +$20.1K | 0.02% | 569 |
|
|
2018
Q2 | $710K | Sell |
38,161
-788
| -2% | -$14.7K | 0.02% | 569 |
|
|
2018
Q1 | $737K | Buy |
38,949
+555
| +1% | +$10.5K | 0.02% | 537 |
|
|
2017
Q4 | $776K | Buy |
38,394
+538
| +1% | +$10.9K | 0.02% | 548 |
|
|
2017
Q3 | $821K | Sell |
37,856
-609
| -2% | -$13.2K | 0.02% | 537 |
|
|
2017
Q2 | $819K | Sell |
38,465
-1,019
| -3% | -$21.7K | 0.03% | 518 |
|
|
2017
Q1 | $786K | Sell |
39,484
-456
| -1% | -$9.08K | 0.02% | 541 |
|
|
2016
Q4 | $724K | Sell |
39,940
-347
| -0.9% | -$6.29K | 0.02% | 546 |
|
|
2016
Q3 | $787K | Sell |
40,287
-337
| -0.8% | -$6.58K | 0.03% | 530 |
|
|
2016
Q2 | $805K | Buy |
+40,624
| New | +$805K | 0.03% | 489 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q2 | – | Sell |
-183,209
| Closed | -$3.94M | – | 910 |
|
|
2014
Q1 | $3.94M | Buy |
183,209
+6,504
| +4% | +$140K | 0.13% | 172 |
|
|
2013
Q4 | $3.41M | Sell |
176,705
-104
| -0.1% | -$2.01K | 0.11% | 200 |
|
|
2013
Q3 | $3.99M | Buy |
176,809
+1,382
| +0.8% | +$31.2K | 0.14% | 154 |
|
|
2013
Q2 | $4.04M | Buy |
+175,427
| New | +$4.04M | 0.15% | 139 |
|