Pinnacle Wealth Planning Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,240
| Closed | -$279K | – | 533 |
|
2024
Q2 | $279K | Buy |
29,240
+17
| +0.1% | +$162 | 0.04% | 305 |
|
2024
Q1 | $289K | Buy |
29,223
+16
| +0.1% | +$158 | 0.04% | 307 |
|
2023
Q4 | $287K | Sell |
29,207
-53
| -0.2% | -$520 | 0.05% | 283 |
|
2023
Q3 | $276K | Buy |
29,260
+410
| +1% | +$3.87K | 0.05% | 272 |
|
2023
Q2 | $292K | Sell |
28,850
-9
| -0% | -$91 | 0.05% | 267 |
|
2023
Q1 | $291K | Buy |
+28,859
| New | +$291K | 0.05% | 279 |
|
2022
Q4 | – | Sell |
-11,877
| Closed | -$100K | – | 445 |
|
2022
Q3 | $100K | Buy |
+11,877
| New | +$100K | 0.02% | 365 |
|
2021
Q1 | – | Sell |
-489
| Closed | -$8K | – | 377 |
|
2020
Q4 | $8K | Buy |
+489
| New | +$8K | ﹤0.01% | 1448 |
|