Central Trust Company’s AGNC Investment AGNC Stock Holding History

Central Trust Company’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,678	Closed	-$45.9K	–	1375
2023 Q4	$45.9K	Buy	+4,678	New	+$45.9K	﹤0.01%	807
2021 Q3	–	Sell	-250	Closed	-$4K	–	1242
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	1098
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	1032
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	986
2020 Q3	$3K	Sell	250 -5,250	-95%	-$63K	﹤0.01%	979
2020 Q2	$71K	Sell	5,500 -1,300	-19%	-$16.8K	﹤0.01%	578
2020 Q1	$72K	Buy	6,800 +800	+13%	+$8.47K	﹤0.01%	558
2019 Q4	$106K	Buy	6,000 +650	+12%	+$11.5K	0.01%	552
2019 Q3	$86K	Sell	5,350 -1,050	-16%	-$16.9K	﹤0.01%	568
2019 Q2	$110K	Buy	6,400 +5,350	+510%	+$92K	0.01%	542
2019 Q1	$19K	Sell	1,050 -500	-32%	-$9.05K	﹤0.01%	773
2018 Q4	$27K	Sell	1,550 -2,150	-58%	-$37.5K	﹤0.01%	729
2018 Q3	$69K	Sell	3,700 -300	-8%	-$5.6K	﹤0.01%	625
2018 Q2	$74K	Sell	4,000 -100	-2%	-$1.85K	﹤0.01%	599
2018 Q1	$78K	Sell	4,100 -500	-11%	-$9.51K	0.01%	605
2017 Q4	$93K	Sell	4,600 -600	-12%	-$12.1K	0.01%	597
2017 Q3	$113K	Buy	5,200 +3,650	+235%	+$79.3K	0.01%	546
2017 Q2	$33K	Hold	1,550	–	–	﹤0.01%	762
2017 Q1	$31K	Sell	1,550 -3,000	-66%	-$60K	﹤0.01%	820
2016 Q4	$82K	Buy	4,550 +3,000	+194%	+$54.1K	0.01%	598
2016 Q3	$30K	Buy	1,550 +250	+19%	+$4.84K	﹤0.01%	786
2016 Q2	$26K	Buy	1,300 +150	+13%	+$3K	﹤0.01%	820
2016 Q1	$21K	Buy	+1,150	New	+$21K	﹤0.01%	844
2015 Q2	–	Sell	-1,000	Closed	-$21K	–	1188
2015 Q1	$21K	Hold	1,000	–	–	﹤0.01%	803
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	789
2014 Q3	$21K	Hold	1,000	–	–	﹤0.01%	815
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	816
2014 Q1	$21K	Hold	1,000	–	–	﹤0.01%	842
2013 Q4	$19K	Sell	1,000 -182	-15%	-$3.46K	﹤0.01%	847
2013 Q3	$27K	Sell	1,182 -975	-45%	-$22.3K	﹤0.01%	778
2013 Q2	$50K	Buy	+2,157	New	+$50K	﹤0.01%	602