Advisory Services Network’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,395
| Closed | -$45.2K | – | 3809 |
|
|
2023
Q4 | $45.2K | Sell |
1,395
-2,471
| -64% | -$80.1K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $117K | Buy |
+3,866
| New | +$117K | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-3,888
| Closed | -$155K | – | 3802 |
|
|
2023
Q1 | $155K | Buy |
3,888
+2,905
| +296% | +$116K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $42.2K | Buy |
+983
| New | +$42.2K | ﹤0.01% | 2057 |
|
|
2021
Q3 | – | Sell |
-681
| Closed | -$35K | – | 3342 |
|
|
2021
Q2 | $35K | Buy |
+681
| New | +$35K | ﹤0.01% | 2192 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$15K | – | 3281 |
|
|
2020
Q4 | $15K | Sell |
336
-383
| -53% | -$17.1K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $36K | Buy |
+719
| New | +$36K | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-1,135
| Closed | -$50K | – | 2860 |
|
|
2020
Q1 | $50K | Sell |
1,135
-261
| -19% | -$11.5K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $71K | Buy |
1,396
+381
| +38% | +$19.4K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $52K | Hold |
1,015
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $52K | Sell |
1,015
-28
| -3% | -$1.43K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $53K | Sell |
1,043
-463
| -31% | -$23.5K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $75K | Buy |
1,506
+232
| +18% | +$11.6K | 0.01% | 1003 |
|
|
2018
Q3 | $61K | Sell |
1,274
-53
| -4% | -$2.54K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $66K | Sell |
1,327
-335
| -20% | -$16.7K | 0.01% | 1117 |
|
|
2018
Q1 | $85K | Buy |
1,662
+266
| +19% | +$13.6K | 0.01% | 1098 |
|
|
2017
Q4 | $71K | Buy |
1,396
+1,061
| +317% | +$54K | 0.01% | 1113 |
|
|
2017
Q3 | $16K | Hold |
335
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 1363 |
|