Huntington National Bank’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 | $45.2K | Buy |
4,919
+1,199
| +32% | +$11K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $35.6K | Buy |
3,720
+117
| +3% | +$1.12K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $33.2K | Sell |
3,603
-3,103
| -46% | -$28.6K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $70.2K | Buy |
6,706
+3,445
| +106% | +$36K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $31.1K | Sell |
3,261
-432
| -12% | -$4.12K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $36.6K | Sell |
3,693
-198
| -5% | -$1.96K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $38.2K | Sell |
3,891
-1,645
| -30% | -$16.1K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $52.3K | Buy |
5,536
+117
| +2% | +$1.11K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $54.9K | Buy |
5,419
+1,332
| +33% | +$13.5K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $41.2K | Buy |
4,087
+953
| +30% | +$9.61K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $32.4K | Buy |
3,134
+3,132
| +156,600% | +$32.4K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2K | Sell |
101
-429
| -81% | -$8.5K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $9K | Sell |
530
-10
| -2% | -$170 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $9K | Buy |
540
+32
| +6% | +$533 | ﹤0.01% | 1348 |
|
|
2020
Q4 | $8K | Buy |
508
+243
| +92% | +$3.83K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-2,609
| Closed | -$46K | – | 1514 |
|
|
2019
Q4 | $46K | Buy |
+2,609
| New | +$46K | ﹤0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | – | – | 1425 |
|
|
2016
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | – | Sell |
-103,720
| Closed | -$2.21M | – | 1490 |
|
|
2016
Q1 | $2.21M | Sell |
103,720
-19,147
| -16% | -$409K | 0.05% | 238 |
|
|
2015
Q4 | $2.13M | Hold |
122,867
| – | – | 0.05% | 235 |
|
|
2015
Q3 | $2.3M | Hold |
122,867
| – | – | 0.06% | 232 |
|
|
2015
Q2 | $2.26M | Buy |
122,867
+19,147
| +18% | +$352K | 0.05% | 241 |
|
|
2015
Q1 | $2.21M | Sell |
103,720
-100
| -0.1% | -$2.13K | 0.05% | 240 |
|
|
2014
Q4 | $2.27M | Hold |
103,820
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $2.21M | Sell |
103,820
-311
| -0.3% | -$6.61K | 0.05% | 346 |
|
|
2014
Q2 | $2.44M | Buy |
104,131
+70
| +0.1% | +$1.64K | 0.05% | 369 |
|
|
2014
Q1 | $2.24M | Buy |
104,061
+105
| +0.1% | +$2.26K | 0.04% | 407 |
|
|
2013
Q4 | $2.01M | Sell |
103,956
-564
| -0.5% | -$10.9K | 0.05% | 245 |
|
|
2013
Q3 | $2.36M | Sell |
104,520
-130
| -0.1% | -$2.94K | 0.07% | 215 |
|
|
2013
Q2 | $2.41M | Buy |
+104,650
| New | +$2.41M | 0.08% | 205 |
|