Toronto Dominion 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
Q1 | – | Sell |
-63,945
| Closed | -$627K | – | 1235 |
|
|
2023
Q4 | $627K | Sell |
63,945
-2,441
| -4% | -$23.9K | ﹤0.01% | 851 |
|
|
2023
Q3 | $627K | Buy |
66,386
+1,835
| +3% | +$17.3K | ﹤0.01% | 862 |
|
|
2023
Q2 | $653K | Buy |
64,551
+2,464
| +4% | +$24.9K | ﹤0.01% | 869 |
|
|
2023
Q1 | $626K | Buy |
62,087
+1,173
| +2% | +$11.8K | ﹤0.01% | 888 |
|
|
2022
Q4 | $630K | Buy |
60,914
+5,503
| +10% | +$56.9K | ﹤0.01% | 896 |
|
|
2022
Q3 | $466K | Buy |
55,411
+578
| +1% | +$4.86K | ﹤0.01% | 989 |
|
|
2022
Q2 | $607K | Sell |
54,833
-112,718
| -67% | -$1.25M | ﹤0.01% | 958 |
|
|
2022
Q1 | $2.2M | Buy |
167,551
+1,701
| +1% | +$22.3K | ﹤0.01% | 754 |
|
|
2021
Q4 | $2.49M | Buy |
165,850
+12,927
| +8% | +$194K | ﹤0.01% | 770 |
|
|
2021
Q3 | $2.41M | Sell |
152,923
-12,836
| -8% | -$202K | ﹤0.01% | 721 |
|
|
2021
Q2 | $2.8M | Sell |
165,759
-8,515
| -5% | -$144K | ﹤0.01% | 677 |
|
|
2021
Q1 | $2.92M | Sell |
174,274
-52,195
| -23% | -$875K | 0.01% | 657 |
|
|
2020
Q4 | $3.53M | Buy |
226,469
+4,481
| +2% | +$69.9K | 0.01% | 640 |
|
|
2020
Q3 | $3.09M | Buy |
221,988
+9,177
| +4% | +$128K | 0.01% | 619 |
|
|
2020
Q2 | $2.75M | Sell |
212,811
-4,948
| -2% | -$63.8K | 0.01% | 668 |
|
|
2020
Q1 | $2.3M | Buy |
217,759
+121,848
| +127% | +$1.29M | 0.01% | 596 |
|
|
2019
Q4 | $1.7M | Buy |
95,911
+9,718
| +11% | +$172K | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.39M | Sell |
86,193
-81,247
| -49% | -$1.31M | ﹤0.01% | 695 |
|
|
2019
Q2 | $1.41M | Buy |
167,440
+72,382
| +76% | +$609K | ﹤0.01% | 690 |
|
|
2019
Q1 | $1.71M | Buy |
95,058
+25,318
| +36% | +$456K | ﹤0.01% | 647 |
|
|
2018
Q4 | $1.22M | Buy |
69,740
+18,450
| +36% | +$324K | ﹤0.01% | 657 |
|
|
2018
Q3 | $955K | Buy |
51,290
+9,299
| +22% | +$173K | ﹤0.01% | 687 |
|
|
2018
Q2 | $780K | Buy |
41,991
+15,205
| +57% | +$282K | ﹤0.01% | 719 |
|
|
2018
Q1 | $507K | Buy |
26,786
+3,942
| +17% | +$74.6K | ﹤0.01% | 733 |
|
|
2017
Q4 | $462K | Buy |
22,844
+6,473
| +40% | +$131K | ﹤0.01% | 733 |
|
|
2017
Q3 | $355K | Buy |
16,371
+12,002
| +275% | +$260K | ﹤0.01% | 725 |
|
|
2017
Q2 | $93K | Buy |
4,369
+746
| +21% | +$15.9K | ﹤0.01% | 823 |
|
|
2017
Q1 | $72K | Buy |
3,623
+754
| +26% | +$15K | ﹤0.01% | 844 |
|
|
2016
Q4 | $52K | Buy |
+2,869
| New | +$52K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-1,855
| Closed | -$37K | – | 982 |
|
|
2016
Q2 | $37K | Sell |
1,855
-46
| -2% | -$918 | ﹤0.01% | 799 |
|
|
2016
Q1 | $35K | Buy |
+1,901
| New | +$35K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q1 | – | Sell |
-216,702
| Closed | -$4.73M | – | 875 |
|
|
2014
Q4 | $4.73M | Buy |
+216,702
| New | +$4.73M | 0.02% | 132 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$180K | – | 839 |
|
|
2013
Q3 | $180K | Hold |
8,000
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $184K | Buy |
+8,000
| New | +$184K | ﹤0.01% | 372 |
|