Carmichael Hill & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105K | Buy |
10,035
+352
| +4% | +$3.68K | 0.04% | 228 |
|
|
2024
Q2 | $92.4K | Buy |
9,683
+353
| +4% | +$3.37K | 0.04% | 222 |
|
|
2024
Q1 | $92.4K | Buy |
9,330
+956
| +11% | +$9.47K | 0.04% | 229 |
|
|
2023
Q4 | $82.1K | Buy |
8,374
+2,308
| +38% | +$22.6K | 0.03% | 235 |
|
|
2023
Q3 | $57.3K | Buy |
6,066
+2,429
| +67% | +$22.9K | 0.03% | 264 |
|
|
2023
Q2 | $36.8K | Buy |
3,637
+130
| +4% | +$1.32K | 0.02% | 323 |
|
|
2023
Q1 | $35.4K | Buy |
3,507
+112
| +3% | +$1.13K | 0.02% | 325 |
|
|
2022
Q4 | $35.1K | Buy |
3,395
+737
| +28% | +$7.63K | 0.02% | 318 |
|
|
2022
Q3 | $22K | Buy |
+2,658
| New | +$22K | 0.01% | 365 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 606 |
|