Commonwealth Equity Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
857,958
+45,396
| +6% | +$417K | 0.01% | 1055 |
|
|
2025
Q1 | $7.78M | Buy |
812,562
+90,128
| +12% | +$863K | 0.01% | 1016 |
|
|
2024
Q4 | $6.65M | Buy |
722,434
+32,115
| +5% | +$296K | 0.01% | 1055 |
|
|
2024
Q3 | $7.22M | Buy |
690,319
+93,395
| +16% | +$977K | 0.01% | 993 |
|
|
2024
Q2 | $5.7M | Buy |
596,924
+130,134
| +28% | +$1.24M | 0.01% | 1118 |
|
|
2024
Q1 | $4.62M | Buy |
466,790
+69,517
| +17% | +$688K | 0.01% | 1222 |
|
|
2023
Q4 | $3.9M | Buy |
397,273
+24,223
| +6% | +$238K | 0.01% | 1251 |
|
|
2023
Q3 | $3.52M | Sell |
373,050
-32,816
| -8% | -$310K | 0.01% | 1236 |
|
|
2023
Q2 | $4.11M | Sell |
405,866
-25,781
| -6% | -$261K | 0.01% | 1149 |
|
|
2023
Q1 | $4.35K | Buy |
431,647
+5,523
| +1% | +$56 | 0.01% | 1077 |
|
|
2022
Q4 | $4.41M | Buy |
426,124
+153,889
| +57% | +$1.59M | 0.01% | 1030 |
|
|
2022
Q3 | $2.29M | Buy |
272,235
+14,511
| +6% | +$122K | 0.01% | 1338 |
|
|
2022
Q2 | $2.85M | Buy |
257,724
+4,216
| +2% | +$46.7K | 0.01% | 1208 |
|
|
2022
Q1 | $3.32M | Sell |
253,508
-240
| -0.1% | -$3.14K | 0.01% | 1178 |
|
|
2021
Q4 | $3.82M | Sell |
253,748
-62,687
| -20% | -$943K | 0.01% | 1074 |
|
|
2021
Q3 | $4.99M | Buy |
316,435
+27,649
| +10% | +$436K | 0.01% | 874 |
|
|
2021
Q2 | $4.88M | Buy |
288,786
+60,043
| +26% | +$1.01M | 0.01% | 867 |
|
|
2021
Q1 | $3.83M | Buy |
228,743
+29,674
| +15% | +$497K | 0.01% | 921 |
|
|
2020
Q4 | $3.11M | Buy |
199,069
+25,146
| +14% | +$392K | 0.01% | 975 |
|
|
2020
Q3 | $2.42M | Buy |
173,923
+9,535
| +6% | +$133K | 0.01% | 998 |
|
|
2020
Q2 | $2.12M | Buy |
164,388
+27,765
| +20% | +$358K | 0.01% | 1003 |
|
|
2020
Q1 | $1.45M | Buy |
136,623
+15,770
| +13% | +$167K | 0.01% | 1062 |
|
|
2019
Q4 | $2.14M | Sell |
120,853
-413
| -0.3% | -$7.3K | 0.01% | 995 |
|
|
2019
Q3 | $1.95M | Sell |
121,266
-20,299
| -14% | -$327K | 0.01% | 986 |
|
|
2019
Q2 | $2.38M | Sell |
141,565
-1,005
| -0.7% | -$16.9K | 0.01% | 884 |
|
|
2019
Q1 | $2.57M | Buy |
142,570
+3,068
| +2% | +$55.2K | 0.01% | 811 |
|
|
2018
Q4 | $2.45M | Sell |
139,502
-1,895
| -1% | -$33.2K | 0.01% | 757 |
|
|
2018
Q3 | $2.63M | Buy |
141,397
+7,305
| +5% | +$136K | 0.01% | 800 |
|
|
2018
Q2 | $2.49M | Buy |
134,092
+11,390
| +9% | +$212K | 0.01% | 783 |
|
|
2018
Q1 | $2.32M | Buy |
122,702
+4,954
| +4% | +$93.7K | 0.01% | 788 |
|
|
2017
Q4 | $2.38M | Buy |
117,748
+813
| +0.7% | +$16.4K | 0.01% | 773 |
|
|
2017
Q3 | $2.54M | Sell |
116,935
-3,610
| -3% | -$78.3K | 0.02% | 689 |
|
|
2017
Q2 | $2.57M | Buy |
120,545
+2,344
| +2% | +$49.9K | 0.02% | 657 |
|
|
2017
Q1 | $2.35M | Sell |
118,201
-8,987
| -7% | -$179K | 0.02% | 669 |
|
|
2016
Q4 | $2.31M | Buy |
127,188
+19,609
| +18% | +$356K | 0.02% | 653 |
|
|
2016
Q3 | $2.1M | Buy |
107,579
+30,005
| +39% | +$586K | 0.02% | 664 |
|
|
2016
Q2 | $1.54M | Buy |
77,574
+4,772
| +7% | +$94.6K | 0.01% | 767 |
|
|
2016
Q1 | $1.36M | Buy |
72,802
+5,190
| +8% | +$96.7K | 0.01% | 812 |
|
|
2015
Q4 | $1.17M | Sell |
67,612
-16,700
| -20% | -$289K | 0.01% | 851 |
|
|
2015
Q3 | $1.58M | Sell |
84,312
-7,357
| -8% | -$138K | 0.02% | 679 |
|
|
2015
Q2 | $1.68M | Sell |
91,669
-20,692
| -18% | -$380K | 0.02% | 693 |
|
|
2015
Q1 | $2.4M | Sell |
112,361
-9,319
| -8% | -$199K | 0.02% | 544 |
|
|
2014
Q4 | $2.66M | Sell |
121,680
-1,598
| -1% | -$34.9K | 0.03% | 473 |
|
|
2014
Q3 | $2.62M | Sell |
123,278
-14,780
| -11% | -$314K | 0.03% | 457 |
|
|
2014
Q2 | $3.23M | Sell |
138,058
-31,266
| -18% | -$732K | 0.04% | 389 |
|
|
2014
Q1 | $3.64M | Buy |
169,324
+21,681
| +15% | +$466K | 0.05% | 327 |
|
|
2013
Q4 | $2.85M | Sell |
147,643
-17,590
| -11% | -$339K | 0.04% | 372 |
|
|
2013
Q3 | $3.73M | Buy |
165,233
+5,451
| +3% | +$123K | 0.06% | 287 |
|
|
2013
Q2 | $3.68M | Buy |
+159,782
| New | +$3.68M | 0.06% | 272 |
|