HM Payson & Co’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 |
-389
| Closed | -$3.58K | – | 1037 |
|
2024
Q4 | $3.58K | Buy |
+389
| New | +$3.58K | ﹤0.01% | 922 |
|
2023
Q4 | – | Sell |
-4
| Closed | -$39 | – | 963 |
|
2023
Q3 | $39 | Buy |
+4
| New | +$39 | ﹤0.01% | 996 |
|
2023
Q2 | – | Sell |
-1,805
| Closed | -$18.2K | – | 995 |
|
2023
Q1 | $18.2K | Buy |
+1,805
| New | +$18.2K | ﹤0.01% | 730 |
|
2022
Q4 | – | Sell |
-355
| Closed | -$3K | – | 935 |
|
2022
Q3 | $3K | Hold |
355
| – | – | ﹤0.01% | 879 |
|
2022
Q2 | $4K | Buy |
+355
| New | +$4K | ﹤0.01% | 903 |
|