Raymond James Trust’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 | $135K | Sell |
12,914
-264
| -2% | -$2.76K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $126K | Sell |
13,178
-9
| -0.1% | -$86 | ﹤0.01% | 1217 |
|
|
2024
Q1 | $131K | Hold |
13,187
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $129K | Sell |
13,187
-2,795
| -17% | -$27.4K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $151K | Buy |
15,982
+636
| +4% | +$6K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $155K | Buy |
15,346
+536
| +4% | +$5.41K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $149K | Buy |
14,810
+2,583
| +21% | +$26K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $127K | Buy |
12,227
+773
| +7% | +$8.03K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $96K | Buy |
+11,454
| New | +$96K | ﹤0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-10,756
| Closed | -$201K | – | 680 |
|
|
2015
Q3 | $201K | Buy |
+10,756
| New | +$201K | 0.02% | 547 |
|
|
2013
Q4 | – | Sell |
-12,286
| Closed | -$278K | – | 576 |
|
|
2013
Q3 | $278K | Buy |
+12,286
| New | +$278K | 0.04% | 380 |
|