Fifth Third Bancorp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57
| Closed | -$596 | – | 2510 |
|
|
2024
Q3 | $596 | Buy |
+57
| New | +$596 | ﹤0.01% | 2494 |
|
|
2023
Q3 | – | Sell |
-723
| Closed | -$7.32K | – | 2578 |
|
|
2023
Q2 | $7.32K | Sell |
723
-652
| -47% | -$6.61K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $13.9K | Sell |
1,375
-2,825
| -67% | -$28.5K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $43.5K | Hold |
4,200
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $35K | Sell |
4,200
-1,575
| -27% | -$13.1K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $64K | Buy |
5,775
+123
| +2% | +$1.36K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $74K | Sell |
5,652
-500
| -8% | -$6.55K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $93K | Buy |
6,152
+200
| +3% | +$3.02K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $94K | Sell |
5,952
-320
| -5% | -$5.05K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $106K | Sell |
6,272
-1,652
| -21% | -$27.9K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $133K | Sell |
7,924
-1,592
| -17% | -$26.7K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $148K | Sell |
9,516
-8,704
| -48% | -$135K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $253K | Buy |
18,220
+14,020
| +334% | +$195K | ﹤0.01% | 790 |
|
|
2020
Q2 | $54K | Hold |
4,200
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $74K | Sell |
4,200
-160
| -4% | -$2.82K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $70K | Buy |
4,360
+160
| +4% | +$2.57K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $71K | Sell |
4,200
-400
| -9% | -$6.76K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $83K | Sell |
4,600
-361
| -7% | -$6.51K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $87K | Buy |
4,961
+761
| +18% | +$13.3K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $78K | Sell |
4,200
-300
| -7% | -$5.57K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $84K | Sell |
4,500
-400
| -8% | -$7.47K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $93K | Sell |
4,900
-500
| -9% | -$9.49K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $109K | Buy |
5,400
+500
| +10% | +$10.1K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $106K | Hold |
4,900
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $104K | Hold |
4,900
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $97K | Buy |
4,900
+300
| +7% | +$5.94K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $83K | Hold |
4,600
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $90K | Hold |
4,600
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q2 | $91K | Hold |
4,600
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $86K | Hold |
4,600
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $80K | Sell |
4,600
-1,457
| -24% | -$25.3K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $113K | Buy |
6,057
+1,457
| +32% | +$27.2K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $85K | Hold |
4,600
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $98K | Hold |
4,600
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q4 | $100K | Sell |
4,600
-4,183
| -48% | -$90.9K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $187K | Sell |
8,783
-878
| -9% | -$18.7K | ﹤0.01% | 974 |
|
|
2014
Q2 | $226K | Buy |
9,661
+771
| +9% | +$18K | ﹤0.01% | 929 |
|
|
2014
Q1 | $191K | Sell |
8,890
-1,182
| -12% | -$25.4K | ﹤0.01% | 937 |
|
|
2013
Q4 | $194K | Sell |
10,072
-6,436
| -39% | -$124K | ﹤0.01% | 920 |
|
|
2013
Q3 | $373K | Sell |
16,508
-32,555
| -66% | -$736K | ﹤0.01% | 769 |
|
|
2013
Q2 | $1.13M | Buy |
+49,063
| New | +$1.13M | 0.01% | 565 |
|