Tompkins Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,250
| Closed | -$71.8K | – | 591 |
|
2024
Q1 | $71.8K | Hold |
7,250
| – | – | 0.01% | 316 |
|
2023
Q4 | $71.1K | Hold |
7,250
| – | – | 0.01% | 310 |
|
2023
Q3 | $68.4K | Hold |
7,250
| – | – | 0.01% | 297 |
|
2023
Q2 | $73.4K | Hold |
7,250
| – | – | 0.01% | 299 |
|
2023
Q1 | $73.1K | Hold |
7,250
| – | – | 0.01% | 301 |
|
2022
Q4 | $75K | Hold |
7,250
| – | – | 0.01% | 294 |
|
2022
Q3 | $61K | Hold |
7,250
| – | – | 0.01% | 309 |
|
2022
Q2 | $80K | Hold |
7,250
| – | – | 0.01% | 291 |
|
2022
Q1 | $95K | Buy |
+7,250
| New | +$95K | 0.01% | 289 |
|
2013
Q3 | – | Sell |
-1,660
| Closed | -$38K | – | 472 |
|
2013
Q2 | $38K | Buy |
+1,660
| New | +$38K | 0.01% | 279 |
|