Sandy Spring Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96
| Closed | -$1.01K | – | 1225 |
|
|
2024
Q3 | $1.01K | Buy |
+96
| New | +$1.01K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-11,730
| Closed | -$176K | – | 1118 |
|
|
2021
Q4 | $176K | Buy |
11,730
+259
| +2% | +$3.89K | 0.01% | 355 |
|
|
2021
Q3 | $181K | Buy |
11,471
+251
| +2% | +$3.96K | 0.01% | 340 |
|
|
2021
Q2 | $190K | Buy |
11,220
+222
| +2% | +$3.76K | 0.01% | 343 |
|
|
2021
Q1 | $184K | Buy |
+10,998
| New | +$184K | 0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$59K | – | 829 |
|
|
2016
Q2 | $59K | Hold |
3,000
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $56K | Hold |
3,000
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $52K | Hold |
3,000
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $56K | Hold |
3,000
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $55K | Hold |
3,000
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $64K | Buy |
+3,000
| New | +$64K | 0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$17K | – | 794 |
|
|
2014
Q3 | $17K | Sell |
800
-2,806
| -78% | -$59.6K | ﹤0.01% | 559 |
|
|
2014
Q2 | $84K | Buy |
3,606
+106
| +3% | +$2.47K | 0.01% | 355 |
|
|
2014
Q1 | $75K | Buy |
+3,500
| New | +$75K | 0.01% | 333 |
|