AllianceBernstein’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,029
| Closed | -$3.44M | – | 3259 |
|
|
2024
Q3 | $3.44M | Buy |
96,029
+26,527
| +38% | +$947K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.47M | Buy |
69,502
+50,002
| +256% | +$1.8M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $711K | Sell |
19,500
-29,413
| -60% | -$961K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.59M | Sell |
48,913
-13,554
| -22% | -$422K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.88M | Buy |
62,467
+10,436
| +20% | +$369K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.96M | Buy |
52,031
+3,979
| +8% | +$156K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.92M | Buy |
48,052
+2,200
| +5% | +$89.9K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.97M | Sell |
45,852
-52,691
| -53% | -$2.18M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $4.11M | Buy |
98,543
+28,342
| +40% | +$1.36M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $3.24M | Buy |
70,201
+23,525
| +50% | +$1.09M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $2.18M | Sell |
46,676
-12,758
| -21% | -$585K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $2.96M | Buy |
59,434
+32,615
| +122% | +$1.65M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.3M | Buy |
26,819
+3,313
| +14% | +$174K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.21M | Buy |
23,506
+4,753
| +25% | +$248K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $934K | Sell |
18,753
-5,487
| -23% | -$257K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $1.1M | Sell |
24,240
-400
| -2% | -$19.7K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1.24M | Sell |
24,640
-250
| -1% | -$12K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1.04M | Sell |
24,890
-2,100
| -8% | -$90.1K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $1.18M | Sell |
26,990
-100
| -0.4% | -$5.03K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.39M | Buy |
27,090
+2,704
| +11% | +$135K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.27M | Buy |
24,386
+96
| +0.4% | +$4.82K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.23M | Sell |
24,290
-300
| -1% | -$15.2K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.24M | Sell |
24,590
-500
| -2% | -$24.7K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $1.26M | Sell |
25,090
-3,740
| -13% | -$184K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.38M | Buy |
28,830
+5,600
| +24% | +$282K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.23M | Sell |
23,230
-1,150
| -5% | -$59.5K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.25M | Sell |
24,380
-10,050
| -29% | -$490K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1.74M | Sell |
34,430
-350
| -1% | -$17.7K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.65M | Sell |
34,780
-6,500
| -16% | -$302K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.82M | Buy |
41,280
+5,300
| +15% | +$235K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.54M | Sell |
35,980
-1,317
| -4% | -$53.8K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $1.41M | Sell |
37,297
-900
| -2% | -$34.3K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.6M | Sell |
38,197
-500
| -1% | -$21.8K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.78M | Sell |
38,697
-950
| -2% | -$39.2K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.59M | Sell |
39,647
-3,090
| -7% | -$121K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.64M | Buy |
+42,737
| New | +$1.55M | ﹤0.01% | 1786 |
|
