Allworth Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-956
| Closed | -$34.2K | – | 4066 |
|
|
2024
Q3 | $34.2K | Sell |
956
-14
| -1% | -$501 | ﹤0.01% | 1577 |
|
|
2024
Q2 | $34.5K | Buy |
970
+137
| +16% | +$4.87K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $30.4K | Buy |
833
+559
| +204% | +$20.4K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $8.89K | Sell |
274
-6,362
| -96% | -$206K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $200K | Buy |
6,636
+811
| +14% | +$24.5K | ﹤0.01% | 681 |
|
|
2023
Q2 | $219K | Buy |
5,825
+360
| +7% | +$13.6K | ﹤0.01% | 675 |
|
|
2023
Q1 | $218K | Sell |
5,465
-545
| -9% | -$21.7K | ﹤0.01% | 630 |
|
|
2022
Q4 | $258K | Buy |
6,010
+391
| +7% | +$16.8K | ﹤0.01% | 582 |
|
|
2022
Q3 | $234K | Buy |
5,619
+91
| +2% | +$3.79K | ﹤0.01% | 561 |
|
|
2022
Q2 | $255K | Sell |
5,528
-917
| -14% | -$42.3K | ﹤0.01% | 515 |
|
|
2022
Q1 | $301K | Sell |
6,445
-440
| -6% | -$20.5K | ﹤0.01% | 474 |
|
|
2021
Q4 | $343K | Sell |
6,885
-655
| -9% | -$32.6K | ﹤0.01% | 432 |
|
|
2021
Q3 | $366K | Buy |
+7,540
| New | +$366K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-692
| Closed | -$29K | – | 1282 |
|
|
2020
Q2 | $29K | Buy |
+692
| New | +$29K | ﹤0.01% | 514 |
|