Kelly Lawrence W & Associates’s AGNC Investment Dep Shares 1/1000 Cumulative Series E AGNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Hold |
31,324
| – | – | 0.21% | 45 |
|
|
2025
Q1 | $802K | Hold |
31,324
| – | – | 0.19% | 46 |
|
|
2024
Q4 | $797K | Hold |
31,324
| – | – | 0.19% | 47 |
|
|
2024
Q3 | $792K | Sell |
31,324
-1,610
| -5% | -$40.7K | 0.18% | 46 |
|
|
2024
Q2 | $827K | Hold |
32,934
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $792K | Buy |
32,934
+300
| +0.9% | +$7.22K | 0.18% | 47 |
|
|
2023
Q4 | $756K | Buy |
32,634
+1,100
| +3% | +$25.5K | 0.18% | 48 |
|
|
2023
Q3 | $742K | Hold |
31,534
| – | – | 0.2% | 46 |
|
|
2023
Q2 | $708K | Sell |
31,534
-2,833
| -8% | -$63.6K | 0.18% | 47 |
|
|
2023
Q1 | $695K | Hold |
34,367
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $684K | Buy |
34,367
+2,700
| +9% | +$53.7K | 0.19% | 47 |
|
|
2022
Q3 | $652K | Buy |
31,667
+10,500
| +50% | +$216K | 0.18% | 49 |
|
|
2022
Q2 | $447K | Buy |
21,167
+9,000
| +74% | +$190K | 0.12% | 61 |
|
|
2022
Q1 | $296K | Hold |
12,167
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $312K | Sell |
12,167
-2,833
| -19% | -$72.6K | 0.06% | 62 |
|
|
2021
Q3 | $385K | Hold |
15,000
| – | – | 0.08% | 60 |
|
|
2021
Q2 | $387K | Buy |
+15,000
| New | +$387K | 0.08% | 61 |
|