Proffitt & Goodson’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 | $95.4K | Hold |
10,376
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $99.4K | Hold |
10,376
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $95.6K | Buy |
10,376
+680
| +7% | +$6.26K | 0.02% | 137 |
|
|
2024
Q3 | $101K | Hold |
9,696
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $92.5K | Hold |
9,696
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $96K | Hold |
9,696
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $95.1K | Sell |
9,696
-350
| -3% | -$3.43K | 0.02% | 129 |
|
|
2023
Q3 | $94.8K | Hold |
10,046
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $102K | Hold |
10,046
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $101K | Buy |
10,046
+7,577
| +307% | +$76.4K | 0.02% | 126 |
|
|
2022
Q4 | $25.6K | Hold |
2,469
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $21K | Sell |
2,469
-7,000
| -74% | -$59.5K | ﹤0.01% | 178 |
|
|
2022
Q2 | $105K | Hold |
9,469
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $124K | Hold |
9,469
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $142K | Hold |
9,469
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $149K | Sell |
9,469
-855
| -8% | -$13.5K | 0.03% | 110 |
|
|
2021
Q2 | $174K | Sell |
10,324
-478
| -4% | -$8.06K | 0.03% | 104 |
|
|
2021
Q1 | $181K | Buy |
10,802
+2,548
| +31% | +$42.7K | 0.03% | 100 |
|
|
2020
Q4 | $129K | Hold |
8,254
| – | – | 0.03% | 108 |
|
|
2020
Q3 | $115K | Sell |
8,254
-169
| -2% | -$2.36K | 0.02% | 106 |
|
|
2020
Q2 | $109K | Buy |
8,423
+7,350
| +685% | +$95.1K | 0.02% | 101 |
|
|
2020
Q1 | $11K | Hold |
1,073
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $19K | Sell |
1,073
-6,057
| -85% | -$107K | ﹤0.01% | 148 |
|
|
2019
Q3 | $115K | Hold |
7,130
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $120K | Hold |
7,130
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $128K | Buy |
+7,130
| New | +$128K | 0.03% | 83 |
|