PNC Financial Services Group’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 | $135K | Sell |
14,671
-2,844
| -16% | -$26.1K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $168K | Buy |
17,515
+6,890
| +65% | +$66K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $97.9K | Sell |
10,625
-4,021
| -27% | -$37K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $153K | Buy |
14,646
+634
| +5% | +$6.63K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $134K | Sell |
14,012
-4,440
| -24% | -$42.4K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $183K | Sell |
18,452
-2,569
| -12% | -$25.4K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $206K | Buy |
21,021
+6,369
| +43% | +$62.5K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $138K | Sell |
14,652
-10,176
| -41% | -$96.1K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $252K | Sell |
24,828
-35,422
| -59% | -$359K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $607K | Buy |
60,250
+6,266
| +12% | +$63.2K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $559K | Sell |
53,984
-5,704
| -10% | -$59K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $503K | Buy |
59,688
+4,646
| +8% | +$39.2K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $609K | Buy |
55,042
+2,627
| +5% | +$29.1K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $687K | Sell |
52,415
-1,673
| -3% | -$21.9K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $814K | Sell |
54,088
-27,382
| -34% | -$412K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.28M | Sell |
81,470
-3,193
| -4% | -$50.3K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.43M | Buy |
84,663
+10,033
| +13% | +$169K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.25M | Buy |
74,630
+12,543
| +20% | +$210K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $968K | Buy |
62,087
+42,230
| +213% | +$658K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $277K | Buy |
19,857
+735
| +4% | +$10.3K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $246K | Buy |
19,122
+149
| +0.8% | +$1.92K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $201K | Buy |
18,973
+79
| +0.4% | +$837 | ﹤0.01% | 1815 |
|
|
2019
Q4 | $333K | Sell |
18,894
-2,266
| -11% | -$39.9K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $341K | Buy |
21,160
+668
| +3% | +$10.8K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $345K | Buy |
20,492
+359
| +2% | +$6.04K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $363K | Sell |
20,133
-33,203
| -62% | -$599K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $936K | Sell |
53,336
-7,210
| -12% | -$127K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.13M | Sell |
60,546
-850
| -1% | -$15.8K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.14M | Buy |
61,396
+14,369
| +31% | +$267K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $890K | Sell |
47,027
-5,272
| -10% | -$99.8K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.06M | Buy |
52,299
+1,679
| +3% | +$33.9K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.1M | Buy |
50,620
+10,791
| +27% | +$234K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $849K | Sell |
39,829
-1,979
| -5% | -$42.2K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $832K | Buy |
41,808
+4,022
| +11% | +$80K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $685K | Buy |
+37,786
| New | +$685K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-40,966
| Closed | -$812K | – | 3955 |
|
|
2016
Q2 | $812K | Sell |
40,966
-69,856
| -63% | -$1.38M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.07M | Sell |
110,822
-6,066
| -5% | -$113K | ﹤0.01% | 924 |
|
|
2015
Q4 | $2.03M | Sell |
116,888
-7,854
| -6% | -$136K | ﹤0.01% | 902 |
|
|
2015
Q3 | $2.33M | Sell |
124,742
-3,122
| -2% | -$58.4K | ﹤0.01% | 866 |
|
|
2015
Q2 | $2.35M | Sell |
127,864
-703
| -0.5% | -$12.9K | ﹤0.01% | 916 |
|
|
2015
Q1 | $2.74M | Buy |
128,567
+7,734
| +6% | +$165K | ﹤0.01% | 828 |
|
|
2014
Q4 | $2.64M | Sell |
120,833
-530
| -0.4% | -$11.6K | ﹤0.01% | 823 |
|
|
2014
Q3 | $2.58M | Sell |
121,363
-21,727
| -15% | -$462K | ﹤0.01% | 818 |
|
|
2014
Q2 | $3.35M | Buy |
143,090
+109,458
| +325% | +$2.56M | ﹤0.01% | 727 |
|
|
2014
Q1 | $724K | Buy |
33,632
+2,972
| +10% | +$64K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $591K | Buy |
30,660
+1,705
| +6% | +$32.9K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $654K | Sell |
28,955
-13,870
| -32% | -$313K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $985K | Buy |
+42,825
| New | +$985K | ﹤0.01% | 993 |
|