Raymond James Financial Services Advisors’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 | $1.91M | Buy |
183,009
+95,342
| +109% | +$997K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $836K | Sell |
87,667
-8,823
| -9% | -$84.2K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $955K | Sell |
96,490
-33,271
| -26% | -$329K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.27M | Sell |
129,761
-26,850
| -17% | -$263K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.48M | Sell |
156,611
-13,792
| -8% | -$130K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.73M | Buy |
170,403
+12,187
| +8% | +$123K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.59M | Buy |
158,216
+75,841
| +92% | +$764K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $853K | Buy |
82,375
+13,236
| +19% | +$137K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $582K | Buy |
69,139
+16,679
| +32% | +$140K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $581K | Buy |
52,460
+5,477
| +12% | +$60.7K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $615K | Buy |
46,983
+15,758
| +50% | +$206K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $470K | Sell |
31,225
-3,793
| -11% | -$57.1K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $552K | Sell |
35,018
-73,360
| -68% | -$1.16M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1.83M | Sell |
108,378
-12,068
| -10% | -$204K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $2.02M | Buy |
120,446
+71,440
| +146% | +$1.2M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $765K | Sell |
49,006
-5,034
| -9% | -$78.6K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $752K | Buy |
54,040
+16,645
| +45% | +$232K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $482K | Sell |
37,395
-8,302
| -18% | -$107K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $483K | Buy |
45,697
+6,430
| +16% | +$68K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $694K | Buy |
39,267
+2,419
| +7% | +$42.8K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $593K | Buy |
36,848
+3,131
| +9% | +$50.4K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $567K | Buy |
33,717
+3,559
| +12% | +$59.9K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $543K | Sell |
30,158
-2,661
| -8% | -$47.9K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $576K | Sell |
32,819
-7,422
| -18% | -$130K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $750K | Sell |
40,241
-16,782
| -29% | -$313K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.06M | Buy |
57,023
+17,805
| +45% | +$331K | 0.01% | 1385 |
|
|
2018
Q1 | $742K | Buy |
39,218
+2,022
| +5% | +$38.3K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $751K | Sell |
37,196
-6,477
| -15% | -$131K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $947K | Buy |
43,673
+3,436
| +9% | +$74.5K | 0.01% | 1347 |
|
|
2017
Q2 | $857K | Buy |
40,237
+8,346
| +26% | +$178K | 0.01% | 1361 |
|
|
2017
Q1 | $634K | Sell |
31,891
-1,452
| -4% | -$28.9K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $604K | Sell |
33,343
-762
| -2% | -$13.8K | 0.01% | 1424 |
|
|
2016
Q3 | $666K | Sell |
34,105
-241
| -0.7% | -$4.71K | 0.01% | 1338 |
|
|
2016
Q2 | $681K | Buy |
34,346
+6,207
| +22% | +$123K | 0.01% | 1250 |
|
|
2016
Q1 | $524K | Buy |
28,139
+3,065
| +12% | +$57.1K | 0.01% | 1231 |
|
|
2015
Q4 | $435K | Buy |
25,074
+1,664
| +7% | +$28.9K | 0.01% | 1264 |
|
|
2015
Q3 | $438K | Buy |
23,410
+10,925
| +88% | +$204K | 0.01% | 1108 |
|
|
2015
Q2 | $229K | Sell |
12,485
-6,889
| -36% | -$126K | 0.02% | 592 |
|
|
2015
Q1 | $413K | Buy |
19,374
+5,416
| +39% | +$115K | 0.02% | 478 |
|
|
2014
Q4 | $305K | Buy |
+13,958
| New | +$305K | 0.02% | 524 |
|
|
2013
Q4 | – | Sell |
-13,065
| Closed | -$295K | – | 505 |
|
|
2013
Q3 | $295K | Sell |
13,065
-108,650
| -89% | -$2.45M | 0.02% | 460 |
|
|
2013
Q2 | $2.8M | Buy |
+121,715
| New | +$2.8M | 0.08% | 286 |
|