Parkside Financial Bank & Trust’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 | $12.8K | Sell |
1,393
-4,200
| -75% | -$38.6K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $53.6K | Buy |
5,593
+4,904
| +712% | +$47K | 0.01% | 810 |
|
|
2024
Q4 | $6.35K | Buy |
689
+231
| +50% | +$2.13K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $4.79K | Hold |
458
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $4.37K | Sell |
458
-13
| -3% | -$124 | ﹤0.01% | 1394 |
|
|
2024
Q1 | $4.66K | Hold |
471
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $4.62K | Sell |
471
-256
| -35% | -$2.51K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $6.86K | Hold |
727
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $7.37K | Sell |
727
-550
| -43% | -$5.57K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $12.9K | Buy |
1,277
+904
| +242% | +$9.11K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $3.86K | Buy |
373
+245
| +191% | +$2.54K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1K | Buy |
128
+57
| +80% | +$445 | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1K | Sell |
71
-59
| -45% | -$831 | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2K | Sell |
130
-368
| -74% | -$5.66K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $7K | Buy |
498
+125
| +34% | +$1.76K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $6K | Hold |
373
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $6K | Hold |
373
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $6K | Buy |
373
+36
| +11% | +$579 | ﹤0.01% | 1107 |
|
|
2020
Q4 | $5K | Buy |
337
+99
| +42% | +$1.47K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $3K | Buy |
238
+10
| +4% | +$126 | ﹤0.01% | 1012 |
|
|
2020
Q2 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$1K | – | 1557 |
|
|
2019
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1439 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1360 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-1,377
| Closed | -$28K | – | 1061 |
|
|
2016
Q2 | $28K | Buy |
1,377
+1,350
| +5,000% | +$27.5K | 0.01% | 463 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $0 | Sell |
27
-354
| -93% | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $7K | Buy |
+381
| New | +$7K | ﹤0.01% | 709 |
|