CIBC Private Wealth Group’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
15,848
-5,997
| -27% | -$55.1K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $187K | Buy |
21,845
+7,160
| +49% | +$61.1K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $136K | Sell |
14,685
-6,871
| -32% | -$63.8K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $225K | Sell |
21,556
-3,124
| -13% | -$32.7K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $239K | Buy |
24,680
+9,215
| +60% | +$89.2K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $152K | Sell |
15,465
-3,233
| -17% | -$31.7K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $183K | Sell |
18,698
-8,355
| -31% | -$82K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $255K | Buy |
27,053
+2,035
| +8% | +$19.2K | ﹤0.01% | 923 |
|
|
2023
Q2 | $253K | Buy |
+25,018
| New | +$253K | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$84K | – | 861 |
|
|
2022
Q3 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $158K | Sell |
10,000
-112
| -1% | -$1.77K | ﹤0.01% | 907 |
|
|
2021
Q2 | $171K | Sell |
10,112
-1,851
| -15% | -$31.3K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $200K | Buy |
11,963
+1,963
| +20% | +$32.8K | ﹤0.01% | 995 |
|
|
2020
Q4 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-8,094
| Closed | -$150K | – | 985 |
|
|
2018
Q2 | $150K | Buy |
8,094
+7,974
| +6,645% | +$148K | ﹤0.01% | 966 |
|
|
2018
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1780 |
|
|
2014
Q4 | – | Sell |
-17,799
| Closed | -$379K | – | 604 |
|
|
2014
Q3 | $379K | Sell |
17,799
-2,926
| -14% | -$62.3K | ﹤0.01% | 558 |
|
|
2014
Q2 | $486K | Hold |
20,725
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $445K | Buy |
+20,725
| New | +$445K | ﹤0.01% | 519 |
|