Harbor Investment Advisory’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 | $6.62K | Sell |
720
-843
| -54% | -$7.75K | ﹤0.01% | 957 |
|
|
2025
Q1 | $15K | Hold |
1,563
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $14.4K | Hold |
1,563
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $16.3K | Buy |
1,563
+130
| +9% | +$1.36K | ﹤0.01% | 774 |
|
|
2024
Q2 | $13.7K | Buy |
1,433
+8
| +0.6% | +$76 | ﹤0.01% | 797 |
|
|
2024
Q1 | $14.1K | Hold |
1,425
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $14K | Hold |
1,425
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $13.5K | Sell |
1,425
-185
| -11% | -$1.75K | ﹤0.01% | 757 |
|
|
2023
Q2 | $16.3K | Buy |
1,610
+1,386
| +619% | +$14K | ﹤0.01% | 926 |
|
|
2023
Q1 | $2.26K | Sell |
224
-17
| -7% | -$171 | ﹤0.01% | 1208 |
|
|
2022
Q4 | $2.49K | Buy |
241
+181
| +302% | +$1.87K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1K | Buy |
60
+23
| +62% | +$383 | ﹤0.01% | 1255 |
|
|
2022
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 1296 |
|
|
2021
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $34K | Buy |
+2,000
| New | +$34K | 0.01% | 764 |
|