M&T 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 | $201K | Sell |
21,955
-40,527
| -65% | -$372K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $599K | Buy |
62,482
+20,071
| +47% | +$192K | ﹤0.01% | 999 |
|
|
2024
Q4 | $391K | Buy |
42,411
+19,895
| +88% | +$183K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $236K | Buy |
22,516
+1,308
| +6% | +$13.7K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $202K | Buy |
21,208
+2,631
| +14% | +$25.1K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $184K | Buy |
18,577
+480
| +3% | +$4.75K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $178K | Sell |
18,097
-4,981
| -22% | -$48.9K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $218K | Buy |
23,078
+1,477
| +7% | +$13.9K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $219K | Buy |
21,601
+1,967
| +10% | +$19.9K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $198K | Buy |
19,634
+1,059
| +6% | +$10.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $192K | Buy |
18,575
+6,102
| +49% | +$63.2K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $106K | Buy |
12,473
+2,077
| +20% | +$17.7K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $114K | Sell |
10,396
-493
| -5% | -$5.41K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $142K | Sell |
10,889
-1,149
| -10% | -$15K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $181K | Sell |
12,038
-1,121
| -9% | -$16.9K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $207K | Buy |
13,159
+191
| +1% | +$3.01K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $219K | Buy |
12,968
+132
| +1% | +$2.23K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $214K | Sell |
12,836
-2,315
| -15% | -$38.6K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $236K | Buy |
15,151
+100
| +0.7% | +$1.56K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $209K | Buy |
15,051
+723
| +5% | +$10K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $185K | Buy |
14,328
+3,051
| +27% | +$39.4K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $119K | Buy |
+11,277
| New | +$119K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-11,960
| Closed | -$215K | – | 1544 |
|
|
2019
Q1 | $215K | Sell |
11,960
-6,008
| -33% | -$108K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $316K | Sell |
17,968
-19,496
| -52% | -$343K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $699K | Buy |
37,464
+441
| +1% | +$8.23K | ﹤0.01% | 884 |
|
|
2018
Q2 | $688K | Buy |
37,023
+8,262
| +29% | +$154K | ﹤0.01% | 892 |
|
|
2018
Q1 | $545K | Sell |
28,761
-9,169
| -24% | -$174K | ﹤0.01% | 963 |
|
|
2017
Q4 | $764K | Buy |
37,930
+9,800
| +35% | +$197K | ﹤0.01% | 862 |
|
|
2017
Q3 | $610K | Sell |
28,130
-1,512
| -5% | -$32.8K | ﹤0.01% | 919 |
|
|
2017
Q2 | $630K | Sell |
29,642
-240
| -0.8% | -$5.1K | ﹤0.01% | 901 |
|
|
2017
Q1 | $594K | Sell |
29,882
-5,869
| -16% | -$117K | ﹤0.01% | 931 |
|
|
2016
Q4 | $648K | Sell |
35,751
-3,573
| -9% | -$64.8K | ﹤0.01% | 940 |
|
|
2016
Q3 | $768K | Buy |
39,324
+11,703
| +42% | +$229K | ﹤0.01% | 885 |
|
|
2016
Q2 | $547K | Buy |
27,621
+3,780
| +16% | +$74.9K | ﹤0.01% | 996 |
|
|
2016
Q1 | $444K | Sell |
23,841
-4,053
| -15% | -$75.5K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $484K | Sell |
27,894
-9,457
| -25% | -$164K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $698K | Buy |
37,351
+21,810
| +140% | +$408K | ﹤0.01% | 935 |
|
|
2015
Q2 | $286K | Buy |
15,541
+3,092
| +25% | +$56.9K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $266K | Sell |
12,449
-15,701
| -56% | -$335K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $614K | Buy |
28,150
+14,679
| +109% | +$320K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $286K | Buy |
+13,471
| New | +$286K | ﹤0.01% | 1602 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$11K | – | 1080 |
|
|
2014
Q1 | $11K | Sell |
550
-1,000
| -65% | -$20K | ﹤0.01% | 911 |
|
|
2013
Q4 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 758 |
|
|
2013
Q3 | $35K | Hold |
1,550
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $36K | Buy |
+1,550
| New | +$36K | ﹤0.01% | 632 |
|