Commerce 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
Q2 | – | Sell |
-11,643
| Closed | -$153K | – | 1144 |
|
|
2022
Q1 | $153K | Buy |
11,643
+514
| +5% | +$6.75K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $167K | Sell |
11,129
-281
| -2% | -$4.22K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $180K | Sell |
11,410
-3,013
| -21% | -$47.5K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $244K | Buy |
14,423
+432
| +3% | +$7.31K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $234K | Buy |
+13,991
| New | +$234K | ﹤0.01% | 1057 |
|
|
2020
Q4 | – | Sell |
-10,993
| Closed | -$153K | – | 1074 |
|
|
2020
Q3 | $153K | Sell |
10,993
-8,625
| -44% | -$120K | ﹤0.01% | 987 |
|
|
2020
Q2 | $253K | Buy |
+19,618
| New | +$253K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-11,118
| Closed | -$195K | – | 883 |
|
|
2018
Q4 | $195K | Buy |
+11,118
| New | +$195K | ﹤0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-10,199
| Closed | -$190K | – | 871 |
|
|
2018
Q2 | $190K | Buy |
+10,199
| New | +$190K | ﹤0.01% | 837 |
|