E&G Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,055
| Closed | -$92.6K | – | 208 |
|
|
2024
Q4 | $92.6K | Sell |
10,055
-1,800
| -15% | -$16.6K | 0.03% | 211 |
|
|
2024
Q3 | $124K | Sell |
11,855
-200
| -2% | -$2.09K | 0.03% | 211 |
|
|
2024
Q2 | $115K | Sell |
12,055
-100
| -0.8% | -$954 | 0.03% | 205 |
|
|
2024
Q1 | $120K | Hold |
12,155
| – | – | 0.04% | 198 |
|
|
2023
Q4 | $119K | Sell |
12,155
-100
| -0.8% | -$981 | 0.04% | 192 |
|
|
2023
Q3 | $116K | Hold |
12,255
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $124K | Sell |
12,255
-600
| -5% | -$6.08K | 0.04% | 197 |
|
|
2023
Q1 | $130K | Hold |
12,855
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $133K | Sell |
12,855
-14,900
| -54% | -$154K | 0.05% | 196 |
|
|
2022
Q3 | $234K | Sell |
27,755
-1,060
| -4% | -$8.94K | 0.09% | 177 |
|
|
2022
Q2 | $319K | Sell |
28,815
-200
| -0.7% | -$2.21K | 0.11% | 154 |
|
|
2022
Q1 | $380K | Sell |
29,015
-535
| -2% | -$7.01K | 0.1% | 157 |
|
|
2021
Q4 | $444K | Sell |
29,550
-1,600
| -5% | -$24K | 0.11% | 146 |
|
|
2021
Q3 | $491K | Buy |
+31,150
| New | +$491K | 0.13% | 130 |
|
|
2021
Q2 | – | Sell |
-31,213
| Closed | -$523K | – | 129 |
|
|
2021
Q1 | $523K | Hold |
31,213
| – | – | 0.15% | 120 |
|
|
2020
Q4 | $487K | Sell |
31,213
-37
| -0.1% | -$577 | 0.15% | 120 |
|
|
2020
Q3 | $435K | Sell |
31,250
-50
| -0.2% | -$696 | 0.15% | 113 |
|
|
2020
Q2 | $404K | Buy |
31,300
+200
| +0.6% | +$2.58K | 0.16% | 115 |
|
|
2020
Q1 | $329K | Sell |
31,100
-3,000
| -9% | -$31.7K | 0.16% | 113 |
|
|
2019
Q4 | $603K | Buy |
34,100
+900
| +3% | +$15.9K | 0.22% | 102 |
|
|
2019
Q3 | $534K | Buy |
33,200
+8,000
| +32% | +$129K | 0.21% | 105 |
|
|
2019
Q2 | $424K | Buy |
+25,200
| New | +$424K | 0.18% | 115 |
|