Aberdeen Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,963
| Closed | -$958K | – | 976 |
|
|
2024
Q2 | $958K | Buy |
26,963
+3,826
| +17% | +$136K | ﹤0.01% | 823 |
|
|
2024
Q1 | $843K | Sell |
23,137
-429
| -2% | -$15.6K | ﹤0.01% | 837 |
|
|
2023
Q4 | $774K | Buy |
23,566
+12,389
| +111% | +$407K | ﹤0.01% | 851 |
|
|
2023
Q3 | $387K | Sell |
11,177
-451
| -4% | -$15.6K | ﹤0.01% | 836 |
|
|
2023
Q2 | $450K | Sell |
11,628
-139
| -1% | -$5.37K | ﹤0.01% | 852 |
|
|
2023
Q1 | $469K | Buy |
11,767
+5,838
| +98% | +$233K | ﹤0.01% | 841 |
|
|
2022
Q4 | $255K | Buy |
5,929
+441
| +8% | +$19K | ﹤0.01% | 883 |
|
|
2022
Q3 | $229K | Buy |
+5,488
| New | +$229K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-4,085
| Closed | -$206K | – | 978 |
|
|
2020
Q3 | $206K | Buy |
+4,085
| New | +$206K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$221K | – | 940 |
|
|
2019
Q4 | $221K | Hold |
4,326
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $226K | Buy |
4,326
+130
| +3% | +$6.79K | ﹤0.01% | 913 |
|
|
2019
Q2 | $212K | Sell |
4,196
-72
| -2% | -$3.64K | ﹤0.01% | 923 |
|
|
2019
Q1 | $215K | Buy |
+4,268
| New | +$215K | ﹤0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-8,471
| Closed | -$401K | – | 797 |
|
|
2017
Q3 | $401K | Buy |
+8,471
| New | +$401K | ﹤0.01% | 766 |
|