CAPTRUST Financial Advisors’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 | $709K | Buy |
77,135
+16,253
| +27% | +$149K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $583K | Buy |
60,882
+1,931
| +3% | +$18.5K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $543K | Buy |
58,951
+6,511
| +12% | +$60K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $549K | Buy |
52,440
+3,014
| +6% | +$31.5K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $472K | Buy |
49,426
+1,007
| +2% | +$9.61K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $479K | Sell |
48,419
-2,737
| -5% | -$27.1K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $502K | Sell |
51,156
-3,043
| -6% | -$29.9K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $512K | Buy |
54,199
+922
| +2% | +$8.7K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $540K | Buy |
53,277
+1,505
| +3% | +$15.2K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $522K | Buy |
51,772
+1,966
| +4% | +$19.8K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $515K | Buy |
49,806
+4,272
| +9% | +$44.2K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $383K | Buy |
+45,534
| New | +$383K | ﹤0.01% | 1386 |
|