Sunbelt Securities’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 | $407K | Buy |
44,143
+3,358
| +8% | +$30.9K | 0.04% | 404 |
|
2025
Q1 | $391K | Sell |
40,785
-5,858
| -13% | -$56.1K | 0.03% | 384 |
|
2024
Q4 | $431K | Sell |
46,643
-9,219
| -17% | -$85.3K | 0.04% | 391 |
|
2024
Q3 | $584K | Sell |
55,862
-7,166
| -11% | -$75K | 0.06% | 319 |
|
2024
Q2 | $601K | Sell |
63,028
-18,393
| -23% | -$175K | 0.06% | 291 |
|
2024
Q1 | $806K | Sell |
81,421
-7,904
| -9% | -$78.3K | 0.09% | 214 |
|
2023
Q4 | $876K | Buy |
89,325
+1,349
| +2% | +$13.2K | 0.11% | 200 |
|
2023
Q3 | $830K | Buy |
87,976
+10,767
| +14% | +$102K | 0.11% | 191 |
|
2023
Q2 | $782K | Buy |
77,209
+9,848
| +15% | +$99.8K | 0.11% | 195 |
|
2023
Q1 | $668K | Sell |
67,361
-2,951
| -4% | -$29.2K | 0.11% | 210 |
|
2022
Q4 | $728K | Sell |
70,312
-3,079
| -4% | -$31.9K | 0.14% | 173 |
|
2022
Q3 | $618K | Sell |
73,391
-547
| -0.7% | -$4.61K | 0.13% | 193 |
|
2022
Q2 | $818K | Buy |
73,938
+45
| +0.1% | +$498 | 0.17% | 145 |
|
2022
Q1 | $978K | Sell |
73,893
-869
| -1% | -$11.5K | 0.18% | 139 |
|
2021
Q4 | $1.08M | Sell |
74,762
-87,515
| -54% | -$1.26M | 0.18% | 138 |
|
2021
Q3 | $2.62M | Hold |
162,277
| – | – | 0.47% | 51 |
|
2021
Q2 | $2.62M | Sell |
162,277
-12,750
| -7% | -$206K | 0.47% | 51 |
|
2021
Q1 | $2.93M | Buy |
175,027
+3,589
| +2% | +$60.1K | 0.58% | 45 |
|
2020
Q4 | $2.67M | Buy |
171,438
+62,671
| +58% | +$978K | 0.55% | 47 |
|
2020
Q3 | $1.51M | Sell |
108,767
-18,562
| -15% | -$258K | 0.42% | 68 |
|
2020
Q2 | $1.64M | Buy |
127,329
+27,104
| +27% | +$350K | 0.56% | 46 |
|
2020
Q1 | $1.06M | Sell |
100,225
-66,745
| -40% | -$706K | 0.05% | 140 |
|
2019
Q4 | $2.95M | Buy |
166,970
+1,282
| +0.8% | +$22.7K | 0.31% | 70 |
|
2019
Q3 | $2.67M | Buy |
165,688
+80,728
| +95% | +$1.3M | 0.3% | 77 |
|
2019
Q2 | $1.43M | Buy |
84,960
+2,708
| +3% | +$45.5K | 0.62% | 44 |
|
2019
Q1 | $1.48M | Buy |
82,252
+1,410
| +2% | +$25.4K | 0.74% | 39 |
|
2018
Q4 | $1.42M | Sell |
80,842
-39,185
| -33% | -$687K | 0.83% | 34 |
|
2018
Q3 | $2.24M | Sell |
120,027
-646
| -0.5% | -$12K | 1.2% | 24 |
|
2018
Q2 | $2.24M | Buy |
120,673
+10,550
| +10% | +$196K | 1.34% | 17 |
|
2018
Q1 | $2.08M | Buy |
110,123
+12,123
| +12% | +$229K | 1.91% | 6 |
|
2017
Q4 | $1.98M | Buy |
98,000
+30,384
| +45% | +$614K | 1.92% | 6 |
|
2017
Q3 | $1.47M | Buy |
+67,616
| New | +$1.47M | 1.54% | 8 |
|