Creative Planning’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 | $2.09M | Buy |
227,796
+25,222
| +12% | +$232K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.94M | Buy |
202,574
+1,918
| +1% | +$18.4K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.85M | Buy |
200,656
+10,751
| +6% | +$99K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.98M | Buy |
189,905
+19,965
| +12% | +$209K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.62M | Buy |
169,940
+129,458
| +320% | +$1.24M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $401K | Buy |
40,482
+1,989
| +5% | +$19.7K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $378K | Sell |
38,493
-5,051
| -12% | -$49.6K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $411K | Sell |
43,544
-506
| -1% | -$4.78K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $446K | Sell |
44,050
-342
| -0.8% | -$3.46K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $447K | Sell |
44,392
-6,508
| -13% | -$65.6K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $527K | Sell |
50,900
-4,624
| -8% | -$47.9K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $468K | Sell |
55,524
-17,825
| -24% | -$150K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $812K | Buy |
73,349
+6,455
| +10% | +$71.5K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $876K | Buy |
66,894
+15,486
| +30% | +$203K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $773K | Sell |
51,408
-13,415
| -21% | -$202K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.02M | Sell |
64,823
-5,811
| -8% | -$91.6K | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.19M | Sell |
70,634
-58,290
| -45% | -$985K | ﹤0.01% | 866 |
|
|
2021
Q1 | $2.16M | Buy |
128,924
+22,174
| +21% | +$372K | ﹤0.01% | 682 |
|
|
2020
Q4 | $1.67M | Sell |
106,750
-14,729
| -12% | -$230K | ﹤0.01% | 730 |
|
|
2020
Q3 | $1.69M | Buy |
121,479
+6,648
| +6% | +$92.5K | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.48M | Sell |
114,831
-44,550
| -28% | -$575K | ﹤0.01% | 597 |
|
|
2020
Q1 | $1.69M | Buy |
159,381
+71,294
| +81% | +$754K | 0.01% | 475 |
|
|
2019
Q4 | $1.56M | Sell |
88,087
-39,200
| -31% | -$693K | ﹤0.01% | 602 |
|
|
2019
Q3 | $2.05M | Sell |
127,287
-2,640
| -2% | -$42.5K | 0.01% | 481 |
|
|
2019
Q2 | $2.19M | Buy |
129,927
+39,776
| +44% | +$669K | 0.01% | 466 |
|
|
2019
Q1 | $1.62M | Sell |
90,151
-10,913
| -11% | -$196K | 0.01% | 534 |
|
|
2018
Q4 | $1.77M | Sell |
101,064
-30,009
| -23% | -$526K | 0.01% | 448 |
|
|
2018
Q3 | $2.44M | Buy |
131,073
+126
| +0.1% | +$2.35K | 0.01% | 423 |
|
|
2018
Q2 | $2.43M | Sell |
130,947
-17,450
| -12% | -$324K | 0.01% | 424 |
|
|
2018
Q1 | $2.81M | Buy |
148,397
+13,379
| +10% | +$253K | 0.01% | 383 |
|
|
2017
Q4 | $2.73M | Buy |
135,018
+2,185
| +2% | +$44.1K | 0.01% | 381 |
|
|
2017
Q3 | $2.88M | Buy |
132,833
+3,394
| +3% | +$73.6K | 0.01% | 362 |
|
|
2017
Q2 | $2.76M | Sell |
129,439
-70,582
| -35% | -$1.5M | 0.01% | 348 |
|
|
2017
Q1 | $3.98M | Buy |
200,021
+32,362
| +19% | +$644K | 0.02% | 256 |
|
|
2016
Q4 | $3.04M | Buy |
+167,659
| New | +$3.04M | 0.02% | 297 |
|
|
2016
Q3 | – | Sell |
-86,013
| Closed | -$1.71M | – | 4355 |
|
|
2016
Q2 | $1.71M | Buy |
86,013
+8,460
| +11% | +$168K | 0.01% | 375 |
|
|
2016
Q1 | $1.45M | Buy |
77,553
+16,025
| +26% | +$299K | 0.01% | 396 |
|
|
2015
Q4 | $1.07M | Buy |
61,528
+5,190
| +9% | +$90K | 0.01% | 487 |
|
|
2015
Q3 | $1.05M | Sell |
56,338
-24,662
| -30% | -$461K | 0.01% | 456 |
|
|
2015
Q2 | $1.49M | Buy |
81,000
+25,627
| +46% | +$471K | 0.01% | 364 |
|
|
2015
Q1 | $1.18M | Sell |
55,373
-1,056
| -2% | -$22.5K | 0.01% | 407 |
|
|
2014
Q4 | $1.23M | Buy |
56,429
+12,199
| +28% | +$266K | 0.01% | 384 |
|
|
2014
Q3 | $940K | Buy |
44,230
+10,328
| +30% | +$219K | 0.01% | 421 |
|
|
2014
Q2 | $794K | Sell |
33,902
-13,322
| -28% | -$312K | 0.01% | 461 |
|
|
2014
Q1 | $1.02M | Sell |
47,224
-50,500
| -52% | -$1.09M | 0.02% | 364 |
|
|
2013
Q4 | $1.89M | Buy |
97,724
+7,027
| +8% | +$136K | 0.03% | 192 |
|
|
2013
Q3 | $2.05M | Buy |
90,697
+5,145
| +6% | +$116K | 0.04% | 144 |
|
|
2013
Q2 | $1.97M | Buy |
+85,552
| New | +$1.97M | 0.05% | 133 |
|