Capital Advisors Inc’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 | $236K | Sell |
25,634
-3,027
| -11% | -$27.8K | ﹤0.01% | 292 |
|
|
2025
Q1 | $275K | Sell |
28,661
-31
| -0.1% | -$297 | 0.01% | 262 |
|
|
2024
Q4 | $264K | Sell |
28,692
-520
| -2% | -$4.79K | 0.01% | 268 |
|
|
2024
Q3 | $306K | Buy |
29,212
+6,100
| +26% | +$63.8K | 0.01% | 248 |
|
|
2024
Q2 | $220K | Sell |
23,112
-745
| -3% | -$7.11K | ﹤0.01% | 287 |
|
|
2024
Q1 | $236K | Buy |
23,857
+5,038
| +27% | +$49.9K | 0.01% | 276 |
|
|
2023
Q4 | $185K | Sell |
18,819
-1,873,490
| -99% | -$18.4M | ﹤0.01% | 280 |
|
|
2023
Q3 | $17.9M | Buy |
1,892,309
+14,053
| +0.7% | +$133K | 0.47% | 76 |
|
|
2023
Q2 | $19M | Buy |
1,878,256
+226,322
| +14% | +$2.29M | 0.48% | 77 |
|
|
2023
Q1 | $16.7M | Buy |
1,651,934
+13,295
| +0.8% | +$134K | 0.45% | 81 |
|
|
2022
Q4 | $17M | Sell |
1,638,639
-285,258
| -15% | -$2.95M | 0.48% | 77 |
|
|
2022
Q3 | $15.2M | Sell |
1,923,897
-27,858
| -1% | -$220K | 0.47% | 77 |
|
|
2022
Q2 | $21.6M | Buy |
1,951,755
+95,888
| +5% | +$1.06M | 0.65% | 55 |
|
|
2022
Q1 | $24.3M | Sell |
1,855,867
-23,245
| -1% | -$305K | 0.67% | 60 |
|
|
2021
Q4 | $28.3M | Buy |
1,879,112
+33,670
| +2% | +$506K | 0.76% | 54 |
|
|
2021
Q3 | $29.1M | Sell |
1,845,442
-25,518
| -1% | -$402K | 0.87% | 44 |
|
|
2021
Q2 | $31.6M | Buy |
1,870,960
+51,639
| +3% | +$872K | 0.95% | 40 |
|
|
2021
Q1 | $30.5M | Buy |
1,819,321
+283,058
| +18% | +$4.74M | 1% | 34 |
|
|
2020
Q4 | $24M | Buy |
1,536,263
+281,247
| +22% | +$4.39M | 0.85% | 46 |
|
|
2020
Q3 | $17.5M | Buy |
1,255,016
+438,282
| +54% | +$6.1M | 0.71% | 56 |
|
|
2020
Q2 | $11.1M | Buy |
+816,734
| New | +$11.1M | 0.46% | 78 |
|