Gradient Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$6 | – | 1381 |
|
|
2024
Q1 | $6 | Sell |
1
-732
| -100% | -$4.39K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $7.19K | Hold |
733
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $6.92K | Sell |
733
-980
| -57% | -$9.25K | ﹤0.01% | 882 |
|
|
2023
Q2 | $17.4K | Buy |
1,713
+199
| +13% | +$2.02K | ﹤0.01% | 715 |
|
|
2023
Q1 | $15.3K | Sell |
1,514
-3,028
| -67% | -$30.5K | ﹤0.01% | 723 |
|
|
2022
Q4 | $47K | Buy |
4,542
+3,842
| +549% | +$39.8K | ﹤0.01% | 518 |
|
|
2022
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $12K | Sell |
700
-160
| -19% | -$2.74K | ﹤0.01% | 718 |
|
|
2021
Q1 | $14K | Hold |
860
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $12K | Hold |
860
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $12K | Hold |
860
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $11K | Sell |
860
-11
| -1% | -$141 | ﹤0.01% | 623 |
|
|
2020
Q1 | $9K | Buy |
871
+11
| +1% | +$114 | ﹤0.01% | 660 |
|
|
2019
Q4 | $15K | Hold |
860
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $14K | Hold |
860
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $14K | Hold |
860
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $15K | Hold |
860
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $15K | Hold |
860
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $16K | Hold |
860
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $16K | Hold |
860
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $16K | Sell |
860
-33
| -4% | -$614 | ﹤0.01% | 522 |
|
|
2017
Q4 | $18K | Buy |
+893
| New | +$18K | ﹤0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-860
| Closed | -$18K | – | 245 |
|
|
2017
Q2 | $18K | Hold |
860
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $17K | Hold |
860
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $16K | Buy |
+860
| New | +$16K | ﹤0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-860
| Closed | -$17K | – | 704 |
|
|
2016
Q2 | $17K | Hold |
860
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $16K | Hold |
860
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $15K | Hold |
860
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $16K | Hold |
860
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $16K | Buy |
860
+700
| +438% | +$13K | ﹤0.01% | 327 |
|
|
2015
Q1 | $3K | Sell |
160
-490
| -75% | -$9.19K | ﹤0.01% | 502 |
|
|
2014
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $14K | Buy |
650
+490
| +306% | +$10.6K | ﹤0.01% | 300 |
|
|
2014
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 464 |
|
|
2013
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 314 |
|