US Bancorp’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 | $1.63M | Sell |
177,789
-4,792
| -3% | -$44K | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.75M | Sell |
182,581
-148,539
| -45% | -$1.42M | ﹤0.01% | 894 |
|
|
2024
Q4 | $3.05M | Buy |
331,120
+91,627
| +38% | +$844K | ﹤0.01% | 723 |
|
|
2024
Q3 | $2.51M | Buy |
239,493
+176,301
| +279% | +$1.84M | ﹤0.01% | 789 |
|
|
2024
Q2 | $603K | Buy |
63,192
+516
| +0.8% | +$4.92K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $620K | Buy |
62,676
+13,041
| +26% | +$129K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $487K | Buy |
49,635
+23,469
| +90% | +$230K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $247K | Buy |
26,166
+4,599
| +21% | +$43.4K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $218K | Buy |
21,567
+6,116
| +40% | +$62K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $156K | Buy |
15,451
+987
| +7% | +$9.95K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $150K | Sell |
14,464
-28,741
| -67% | -$297K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $363K | Buy |
43,205
+22,659
| +110% | +$190K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $227K | Sell |
20,546
-8,825
| -30% | -$97.5K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $385K | Buy |
29,371
+11,982
| +69% | +$157K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $262K | Sell |
17,389
-16,870
| -49% | -$254K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $540K | Sell |
34,259
-3,512
| -9% | -$55.4K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $639K | Buy |
37,771
+24,941
| +194% | +$422K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $215K | Sell |
12,830
-22,133
| -63% | -$371K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $545K | Buy |
34,963
+1,461
| +4% | +$22.8K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $466K | Buy |
33,502
+2,003
| +6% | +$27.9K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $407K | Buy |
31,499
+1,895
| +6% | +$24.5K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $314K | Buy |
29,604
+7,587
| +34% | +$80.5K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $389K | Sell |
22,017
-8,100
| -27% | -$143K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $484K | Sell |
30,117
-11,098
| -27% | -$178K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $693K | Buy |
41,215
+20,565
| +100% | +$346K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $371K | Buy |
20,650
+5,135
| +33% | +$92.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $272K | Sell |
15,515
-9,276
| -37% | -$163K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $462K | Sell |
24,791
-1,569
| -6% | -$29.2K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $491K | Sell |
26,360
-7,689
| -23% | -$143K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $645K | Buy |
34,049
+2,545
| +8% | +$48.2K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $636K | Buy |
31,504
+3,865
| +14% | +$78K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $599K | Buy |
27,639
+456
| +2% | +$9.88K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $579K | Buy |
27,183
+1,724
| +7% | +$36.7K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $507K | Buy |
25,459
+3,682
| +17% | +$73.3K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $395K | Sell |
21,777
-5,058
| -19% | -$91.7K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $524K | Sell |
26,835
-9,397
| -26% | -$183K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $718K | Buy |
36,232
+1,812
| +5% | +$35.9K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $641K | Buy |
34,420
+11,375
| +49% | +$212K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $399K | Sell |
23,045
-14,838
| -39% | -$257K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $709K | Sell |
37,883
-8,101
| -18% | -$152K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $845K | Sell |
45,984
-16,222
| -26% | -$298K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.33M | Sell |
62,206
-3,822
| -6% | -$81.5K | 0.01% | 884 |
|
|
2014
Q4 | $1.44M | Sell |
66,028
-15,584
| -19% | -$340K | 0.01% | 837 |
|
|
2014
Q3 | $1.74M | Buy |
81,612
+1,879
| +2% | +$39.9K | 0.01% | 738 |
|
|
2014
Q2 | $1.87M | Buy |
79,733
+491
| +0.6% | +$11.5K | 0.01% | 729 |
|
|
2014
Q1 | $1.7M | Buy |
79,242
+7,770
| +11% | +$167K | 0.01% | 752 |
|
|
2013
Q4 | $1.38M | Buy |
71,472
+35,073
| +96% | +$677K | 0.01% | 794 |
|
|
2013
Q3 | $822K | Buy |
36,399
+10,793
| +42% | +$244K | ﹤0.01% | 979 |
|
|
2013
Q2 | $590K | Buy |
+25,606
| New | +$590K | ﹤0.01% | 1083 |
|