Comerica Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $209K | Buy |
18,651
+1,430
| +8% | +$16K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $131K | Buy |
17,221
+244
| +1% | +$1.86K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $204K | Sell |
16,977
-2,844
| -14% | -$34.2K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $238K | Sell |
19,821
-523
| -3% | -$6.28K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $305K | Sell |
20,344
-1,015
| -5% | -$15.2K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $353K | Sell |
21,359
-14,359
| -40% | -$237K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $568K | Sell |
35,718
-1,018
| -3% | -$16.2K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $642K | Sell |
36,736
-543
| -1% | -$9.49K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $602K | Sell |
37,279
-2,998
| -7% | -$48.4K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $572K | Sell |
40,277
-55,792
| -58% | -$792K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.31M | Buy |
96,069
+9,190
| +11% | +$125K | 0.01% | 1348 |
|
|
2020
Q1 | $1.05M | Buy |
86,879
+7,928
| +10% | +$96.2K | 0.01% | 1305 |
|
|
2019
Q4 | $1.46M | Buy |
78,951
+6,257
| +9% | +$116K | 0.01% | 1323 |
|
|
2019
Q3 | $1.21M | Buy |
72,694
+13,125
| +22% | +$218K | 0.01% | 1408 |
|
|
2019
Q2 | $1.03M | Buy |
59,569
+7,547
| +15% | +$131K | 0.01% | 1514 |
|
|
2019
Q1 | $941K | Buy |
52,022
+5,425
| +12% | +$98.1K | 0.01% | 1612 |
|
|
2018
Q4 | $844K | Buy |
46,597
+3,083
| +7% | +$55.8K | 0.01% | 1648 |
|
|
2018
Q3 | $765K | Buy |
43,514
+3,872
| +10% | +$68.1K | 0.01% | 1713 |
|
|
2018
Q2 | $759K | Buy |
39,642
+1,413
| +4% | +$27.1K | 0.01% | 1777 |
|
|
2018
Q1 | $715K | Buy |
38,229
+4,382
| +13% | +$82K | 0.01% | 1773 |
|
|
2017
Q4 | $667K | Sell |
33,847
-225
| -0.7% | -$4.43K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $692K | Buy |
34,072
+2,350
| +7% | +$47.7K | 0.01% | 1780 |
|
|
2017
Q2 | $671K | Sell |
31,722
-4,895
| -13% | -$104K | 0.01% | 1736 |
|
|
2017
Q1 | $782K | Buy |
36,617
+3,465
| +10% | +$74K | 0.01% | 1712 |
|
|
2016
Q4 | $625K | Buy |
33,152
+11,442
| +53% | +$216K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $414K | Sell |
21,710
-2,292
| -10% | -$43.7K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $480K | Sell |
24,002
-2,743
| -10% | -$54.9K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $502K | Buy |
26,745
+425
| +2% | +$7.98K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $464K | Sell |
26,320
-714
| -3% | -$12.6K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $506K | Sell |
27,034
-27,284
| -50% | -$511K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $998K | Buy |
54,318
+28,403
| +110% | +$522K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $553K | Sell |
25,915
-26,971
| -51% | -$576K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $1.15M | Buy |
52,886
+30,551
| +137% | +$667K | 0.01% | 1699 |
|
|
2014
Q3 | $475K | Sell |
22,335
-3,497
| -14% | -$74.4K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $605K | Sell |
25,832
-27,702
| -52% | -$649K | 0.01% | 1718 |
|
|
2014
Q1 | $1.15M | Sell |
53,534
-5,197
| -9% | -$112K | 0.01% | 1455 |
|
|
2013
Q4 | $1.13M | Sell |
58,731
-28,910
| -33% | -$558K | 0.01% | 1486 |
|
|
2013
Q3 | $1.98M | Sell |
87,641
-3,070
| -3% | -$69.3K | 0.01% | 1147 |
|
|
2013
Q2 | $2.09M | Buy |
+90,711
| New | +$2.09M | 0.02% | 942 |
|