Amalgamated Bank’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 |
-3,813
| Closed | -$136K | – | 2990 |
|
|
2024
Q3 | $136K | Sell |
3,813
-4,476
| -54% | -$160K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $295K | Buy |
8,289
+4,236
| +105% | +$151K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $148K | Sell |
4,053
-2,129
| -34% | -$77.7K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $200K | Sell |
6,182
-670
| -10% | -$21.7K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $207K | Sell |
6,852
-51
| -0.7% | -$1.54K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $260K | Sell |
6,903
-220
| -3% | -$8.29K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $284K | Buy |
7,123
+89
| +1% | +$3.55K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $302K | Hold |
7,034
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $293K | Buy |
7,034
+107
| +2% | +$4.46K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $319K | Buy |
6,927
+1,301
| +23% | +$59.9K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $263K | Sell |
5,626
-345
| -6% | -$16.1K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $298K | Sell |
5,971
-77
| -1% | -$3.84K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $294K | Sell |
6,048
-543
| -8% | -$26.4K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $339K | Buy |
+6,591
| New | +$339K | ﹤0.01% | 1829 |
|
|
2020
Q2 | – | Sell |
-7,453
| Closed | -$326K | – | 1674 |
|
|
2020
Q1 | $326K | Sell |
7,453
-325
| -4% | -$14.2K | 0.01% | 1107 |
|
|
2019
Q4 | $398K | Buy |
7,778
+556
| +8% | +$28.5K | 0.01% | 1243 |
|
|
2019
Q3 | $377K | Sell |
7,222
-117
| -2% | -$6.11K | 0.01% | 1188 |
|
|
2019
Q2 | $371K | Buy |
7,339
+1,008
| +16% | +$51K | 0.01% | 1229 |
|
|
2019
Q1 | $319K | Buy |
6,331
+252
| +4% | +$12.7K | 0.01% | 1233 |
|
|
2018
Q4 | $304K | Sell |
6,079
-186
| -3% | -$9.3K | 0.01% | 1164 |
|
|
2018
Q3 | $300K | Sell |
6,265
-86
| -1% | -$4.12K | 0.01% | 1122 |
|
|
2018
Q2 | $336K | Buy |
6,351
+195
| +3% | +$10.3K | 0.01% | 1247 |
|
|
2018
Q1 | $315K | Sell |
6,156
-87
| -1% | -$4.45K | 0.01% | 1189 |
|
|
2017
Q4 | $316K | Buy |
6,243
+649
| +12% | +$32.9K | 0.01% | 1240 |
|
|
2017
Q3 | $265K | Buy |
5,594
+90
| +2% | +$4.26K | 0.01% | 1297 |
|
|
2017
Q2 | $243K | Buy |
+5,504
| New | +$243K | 0.01% | 1316 |
|