Private Trust Company’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 | $162K | Sell |
17,669
-1,484
| -8% | -$13.6K | 0.02% | 792 |
|
|
2025
Q1 | $183K | Sell |
19,153
-25,154
| -57% | -$241K | 0.02% | 741 |
|
|
2024
Q4 | $408K | Buy |
44,307
+4,216
| +11% | +$38.8K | 0.04% | 455 |
|
|
2024
Q3 | $419K | Buy |
40,091
+26,418
| +193% | +$276K | 0.04% | 449 |
|
|
2024
Q2 | $130K | Buy |
13,673
+6,334
| +86% | +$60.4K | 0.01% | 800 |
|
|
2024
Q1 | $72.7K | Buy |
7,339
+962
| +15% | +$9.52K | 0.01% | 983 |
|
|
2023
Q4 | $62.6K | Buy |
6,377
+3,352
| +111% | +$32.9K | 0.01% | 982 |
|
|
2023
Q3 | $28.6K | Hold |
3,025
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $30.6K | Buy |
3,025
+1,000
| +49% | +$10.1K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $20.4K | Hold |
2,025
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $21K | Sell |
2,025
-378
| -16% | -$3.92K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $20K | Hold |
2,403
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $27K | Buy |
+2,403
| New | +$27K | ﹤0.01% | 1131 |
|
|
2013
Q3 | – | Sell |
-1,151
| Closed | -$26K | – | 1719 |
|
|
2013
Q2 | $26K | Buy |
+1,151
| New | +$26K | 0.01% | 560 |
|