Oakworth Capital’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-846	Closed	-$8.85K	–	630
2024 Q3	$8.85K	Hold	846	–	–	﹤0.01%	515
2024 Q2	$8.07K	Hold	846	–	–	﹤0.01%	509
2024 Q1	$8.38K	Hold	846	–	–	﹤0.01%	487
2023 Q4	$8.3K	Hold	846	–	–	﹤0.01%	496
2023 Q3	$7.99K	Hold	846	–	–	﹤0.01%	467
2023 Q2	$8.57K	Hold	846	–	–	﹤0.01%	486
2023 Q1	$8.53K	Hold	846	–	–	﹤0.01%	452
2022 Q4	$8.76K	Hold	846	–	–	﹤0.01%	434
2022 Q3	$7K	Hold	846	–	–	﹤0.01%	474
2022 Q2	$9K	Hold	846	–	–	﹤0.01%	450
2022 Q1	$11K	Hold	846	–	–	﹤0.01%	436
2021 Q4	$13K	Hold	846	–	–	﹤0.01%	457
2021 Q3	$13K	Hold	846	–	–	﹤0.01%	449
2021 Q2	$14K	Hold	846	–	–	﹤0.01%	440
2021 Q1	$14K	Hold	846	–	–	﹤0.01%	428
2020 Q4	$13K	Hold	846	–	–	﹤0.01%	401
2020 Q3	$12K	Hold	846	–	–	﹤0.01%	409
2020 Q2	$11K	Hold	846	–	–	﹤0.01%	392
2020 Q1	$9K	Hold	846	–	–	﹤0.01%	380
2019 Q4	$15K	Hold	846	–	–	﹤0.01%	396
2019 Q3	$14K	Hold	846	–	–	﹤0.01%	409
2019 Q2	$14K	Hold	846	–	–	﹤0.01%	454
2019 Q1	$15K	Hold	846	–	–	﹤0.01%	412
2018 Q4	$15K	Hold	846	–	–	﹤0.01%	402
2018 Q3	$16K	Hold	846	–	–	﹤0.01%	415
2018 Q2	$16K	Hold	846	–	–	﹤0.01%	421
2018 Q1	$16K	Hold	846	–	–	﹤0.01%	396
2017 Q4	$17K	Hold	846	–	–	﹤0.01%	398
2017 Q3	$18K	Hold	846	–	–	﹤0.01%	418
2017 Q2	$18K	Hold	846	–	–	﹤0.01%	408
2017 Q1	$17K	Buy	+846	New	+$17K	﹤0.01%	409
2016 Q4	–	Sell	-846	Closed	-$17K	–	643
2016 Q3	$17K	Hold	846	–	–	0.01%	384
2016 Q2	$16K	Hold	846	–	–	0.01%	379
2016 Q1	$16K	Buy	+846	New	+$16K	0.01%	329