Cullen/Frost Bankers’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 | $7.35K | Buy |
+800
| New | +$7.35K | ﹤0.01% | 1064 |
|
|
2025
Q1 | – | Sell |
-445
| Closed | -$4.1K | – | 1282 |
|
|
2024
Q4 | $4.1K | Buy |
+445
| New | +$4.1K | ﹤0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-277
| Closed | -$2.64K | – | 1214 |
|
|
2024
Q2 | $2.64K | Buy |
277
+10
| +4% | +$95 | ﹤0.01% | 1068 |
|
|
2024
Q1 | $2.64K | Buy |
+267
| New | +$2.64K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-597
| Closed | -$5K | – | 1108 |
|
|
2022
Q3 | $5K | Hold |
597
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $7K | Hold |
597
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $8K | Hold |
597
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $9K | Hold |
597
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $9K | Hold |
597
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $10K | Hold |
597
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $10K | Hold |
597
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $9K | Sell |
597
-105
| -15% | -$1.58K | ﹤0.01% | 917 |
|
|
2020
Q3 | $10K | Buy |
702
+105
| +18% | +$1.5K | ﹤0.01% | 895 |
|
|
2020
Q2 | $8K | Hold |
597
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $6K | Hold |
597
| – | – | ﹤0.01% | 768 |
|
|
2019
Q4 | $11K | Hold |
597
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $10K | Hold |
597
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $10K | Sell |
597
-73
| -11% | -$1.22K | ﹤0.01% | 830 |
|
|
2019
Q1 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 729 |
|