Janney Montgomery Scott’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 | $2.62M | Buy |
285,018
+35,891
| +14% | +$330K | 0.01% | 1098 |
|
|
2025
Q1 | $2.39M | Buy |
249,127
+45,457
| +22% | +$436K | 0.01% | 1086 |
|
|
2024
Q4 | $1.88M | Buy |
203,670
+10,031
| +5% | +$92.4K | 0.01% | 1186 |
|
|
2024
Q3 | $2.03M | Buy |
+193,639
| New | +$2.03M | 0.01% | 1135 |
|
|
2024
Q2 | – | Sell |
-154,175
| Closed | -$1.53M | – | 2603 |
|
|
2024
Q1 | $1.53M | Buy |
154,175
+18,289
| +13% | +$181K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.33M | Sell |
135,886
-6,741
| -5% | -$66.1K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.35M | Buy |
142,627
+3,785
| +3% | +$35.7K | 0.01% | 1179 |
|
|
2023
Q2 | $1.41M | Buy |
138,842
+51
| +0% | +$516 | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.4M | Buy |
138,791
+29,285
| +27% | +$295K | 0.01% | 1146 |
|
|
2022
Q4 | $1.13M | Sell |
109,506
-22,399
| -17% | -$232K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.11M | Buy |
131,905
+20,811
| +19% | +$175K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.25M | Buy |
111,094
+3,464
| +3% | +$38.8K | 0.01% | 1138 |
|
|
2022
Q1 | $1.41M | Buy |
107,630
+20,618
| +24% | +$270K | 0.01% | 1080 |
|
|
2021
Q4 | $1.31M | Buy |
87,012
+741
| +0.9% | +$11.1K | 0.01% | 1189 |
|
|
2021
Q3 | $1.36M | Buy |
86,271
+5,464
| +7% | +$86.1K | 0.01% | 1135 |
|
|
2021
Q2 | $1.37M | Buy |
80,807
+5,608
| +7% | +$94.7K | 0.01% | 1125 |
|
|
2021
Q1 | $1.26M | Buy |
75,199
+2,893
| +4% | +$48.5K | 0.01% | 1090 |
|
|
2020
Q4 | $1.13M | Buy |
72,306
+726
| +1% | +$11.3K | 0.01% | 1125 |
|
|
2020
Q3 | $996K | Sell |
71,580
-13,808
| -16% | -$192K | 0.01% | 1095 |
|
|
2020
Q2 | $1.1M | Buy |
85,388
+9,054
| +12% | +$117K | 0.01% | 1000 |
|
|
2020
Q1 | $808K | Buy |
76,334
+20,944
| +38% | +$222K | 0.01% | 1014 |
|
|
2019
Q4 | $979K | Buy |
55,390
+29,502
| +114% | +$521K | 0.01% | 1099 |
|
|
2019
Q3 | $417K | Sell |
25,888
-6,351
| -20% | -$102K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $542K | Sell |
32,239
-885
| -3% | -$14.9K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $596K | Buy |
33,124
+12,345
| +59% | +$222K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $364K | Sell |
20,779
-1,290
| -6% | -$22.6K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $411K | Sell |
22,069
-97
| -0.4% | -$1.81K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $412K | Buy |
22,166
+13
| +0.1% | +$242 | ﹤0.01% | 1492 |
|
|
2018
Q1 | $419K | Buy |
22,153
+775
| +4% | +$14.7K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $432K | Sell |
21,378
-20,735
| -49% | -$419K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $913K | Buy |
42,113
+16,861
| +67% | +$366K | 0.01% | 969 |
|
|
2017
Q2 | $538K | Buy |
25,252
+3,407
| +16% | +$72.6K | 0.01% | 1145 |
|
|
2017
Q1 | $435K | Buy |
21,845
+1,450
| +7% | +$28.9K | 0.01% | 1222 |
|
|
2016
Q4 | $370K | Sell |
20,395
-407
| -2% | -$7.38K | 0.01% | 1213 |
|
|
2016
Q3 | $406K | Buy |
+20,802
| New | +$406K | 0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-18,535
| Closed | -$345K | – | 650 |
|
|
2016
Q1 | $345K | Sell |
18,535
-1,453
| -7% | -$27K | 0.01% | 904 |
|
|
2015
Q4 | $347K | Sell |
19,988
-1,824
| -8% | -$31.7K | 0.01% | 983 |
|
|
2015
Q3 | $408K | Sell |
21,812
-26,709
| -55% | -$500K | 0.01% | 922 |
|
|
2015
Q2 | $974K | Buy |
48,521
+24,745
| +104% | +$497K | 0.02% | 806 |
|
|
2015
Q1 | $507K | Sell |
23,776
-2,971
| -11% | -$63.4K | 0.01% | 1357 |
|
|
2014
Q4 | $584K | Sell |
26,747
-1,492
| -5% | -$32.6K | 0.01% | 1198 |
|
|
2014
Q3 | $600K | Buy |
28,239
+2,125
| +8% | +$45.2K | 0.01% | 1147 |
|
|
2014
Q2 | $611K | Sell |
26,114
-512
| -2% | -$12K | 0.01% | 1099 |
|
|
2014
Q1 | $572K | Sell |
26,626
-631
| -2% | -$13.6K | 0.01% | 1033 |
|
|
2013
Q4 | $526K | Sell |
27,257
-4,252
| -13% | -$82K | 0.01% | 1052 |
|
|
2013
Q3 | $711K | Buy |
+31,509
| New | +$711K | 0.02% | 802 |
|