Truist Financial’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 | $230K | Buy |
24,988
+5,942
| +31% | +$54.6K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $182K | Buy |
19,046
+2,645
| +16% | +$25.3K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $151K | Sell |
16,401
-8,842
| -35% | -$81.4K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $264K | Buy |
25,243
+5,766
| +30% | +$60.3K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $186K | Sell |
19,477
-527
| -3% | -$5.03K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $198K | Sell |
20,004
-904
| -4% | -$8.95K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $205K | Sell |
20,908
-4,751
| -19% | -$46.6K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $242K | Sell |
25,659
-191
| -0.7% | -$1.8K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $262K | Sell |
25,850
-254,971
| -91% | -$2.58M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $2.83M | Sell |
280,821
-10,288
| -4% | -$104K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $3.01M | Sell |
291,109
-6,179
| -2% | -$64K | 0.01% | 1021 |
|
|
2022
Q3 | $2.5M | Buy |
297,288
+117,632
| +65% | +$991K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $1.99M | Sell |
179,656
-1,956
| -1% | -$21.7K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $2.38M | Buy |
181,612
+151,410
| +501% | +$1.98M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $455K | Buy |
30,202
+3,405
| +13% | +$51.3K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $423K | Sell |
26,797
-20,112
| -43% | -$317K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $792K | Sell |
46,909
-17,165
| -27% | -$290K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.07M | Buy |
64,074
+7,169
| +13% | +$120K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $887K | Sell |
56,905
-37,328
| -40% | -$582K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.31M | Buy |
94,233
+77,395
| +460% | +$1.08M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $217K | Buy |
16,838
+1,609
| +11% | +$20.7K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $160K | Sell |
15,229
-27
| -0.2% | -$284 | ﹤0.01% | 2144 |
|
|
2019
Q4 | $270K | Buy |
+15,256
| New | +$270K | ﹤0.01% | 2180 |
|