Whittier Trust’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 | $16.1K | Buy |
+1,751
| New | +$16.1K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$387 | – | 1508 |
|
|
2023
Q3 | $387 | Buy |
+41
| New | +$387 | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 1489 |
|
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$168K | – | 1545 |
|
|
2019
Q2 | $168K | Buy |
+10,000
| New | +$168K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-274
| Closed | -$6K | – | 1210 |
|
|
2015
Q1 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1079 |
|