Cutler Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 872 |
|
|
2023
Q4 | – | Sell |
-11,837
| Closed | -$111K | – | 1284 |
|
|
2023
Q3 | $111K | Buy |
11,837
+11,431
| +2,816% | +$107K | 0.01% | 527 |
|
|
2023
Q2 | $4K | Sell |
406
-51,290
| -99% | -$505K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $521K | Sell |
51,696
-22,930
| -31% | -$231K | 0.05% | 200 |
|
|
2022
Q4 | $772K | Buy |
74,626
+73,301
| +5,532% | +$758K | 0.07% | 210 |
|
|
2022
Q3 | $11K | Buy |
+1,325
| New | +$11K | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1859 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2021
Q2 | – | Sell |
-12,307
| Closed | -$206K | – | 2071 |
|
|
2021
Q1 | $206K | Buy |
+12,307
| New | +$206K | 0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-6,187
| Closed | -$86K | – | 1749 |
|
|
2020
Q3 | $86K | Sell |
6,187
-35,912
| -85% | -$499K | 0.01% | 722 |
|
|
2020
Q2 | $543K | Sell |
42,099
-39,560
| -48% | -$510K | 0.04% | 253 |
|
|
2020
Q1 | $863K | Buy |
81,659
+69,533
| +573% | +$735K | 0.04% | 182 |
|
|
2019
Q4 | $214K | Sell |
12,126
-79,631
| -87% | -$1.41M | 0.01% | 496 |
|
|
2019
Q3 | $1.48M | Buy |
91,757
+89,257
| +3,570% | +$1.44M | 0.13% | 91 |
|
|
2019
Q2 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $45K | Sell |
2,500
-15,000
| -86% | -$270K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $341K | Hold |
17,500
| – | – | 0.02% | 527 |
|
|
2016
Q2 | $346K | Hold |
17,500
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $326K | Hold |
17,500
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $303K | Buy |
+17,500
| New | +$303K | 0.02% | 531 |
|