Ameriprise’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,460
| Closed | -$237K | – | 3958 |
|
|
2024
Q1 | $237K | Sell |
6,460
-2,678
| -29% | -$98.2K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $298K | Buy |
9,138
+562
| +7% | +$18.3K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $259K | Sell |
8,576
-19,091
| -69% | -$577K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $1.04M | Buy |
27,667
+16,437
| +146% | +$620K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $448K | Sell |
11,230
-370
| -3% | -$14.8K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $500K | Buy |
11,600
+585
| +5% | +$25.2K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $459K | Buy |
11,015
+13
| +0.1% | +$542 | ﹤0.01% | 3424 |
|
|
2022
Q2 | $507K | Sell |
11,002
-117,586
| -91% | -$5.42M | ﹤0.01% | 3382 |
|
|
2022
Q1 | $6.01M | Buy |
128,588
+45,472
| +55% | +$2.12M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $4.15M | Buy |
83,116
+75,309
| +965% | +$3.76M | ﹤0.01% | 2592 |
|
|
2021
Q3 | $380K | Buy |
7,807
+286
| +4% | +$13.9K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $388K | Buy |
7,521
+397
| +6% | +$20.5K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $356K | Sell |
7,124
-6,365
| -47% | -$318K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $614K | Sell |
13,489
-721
| -5% | -$32.8K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $718K | Sell |
14,210
-1,431
| -9% | -$72.3K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $657K | Sell |
15,641
-46
| -0.3% | -$1.93K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $697K | Sell |
15,687
-1,174
| -7% | -$52.2K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $863K | Sell |
16,861
-448
| -3% | -$22.9K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $906K | Buy |
17,309
+4,967
| +40% | +$260K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $625K | Sell |
12,342
-72
| -0.6% | -$3.65K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $626K | Sell |
12,414
-2,179
| -15% | -$110K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $733K | Sell |
14,593
-5,271
| -27% | -$265K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $953K | Sell |
19,864
-253
| -1% | -$12.1K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $1.07M | Buy |
20,117
+1,209
| +6% | +$64.1K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $968K | Sell |
18,908
-515
| -3% | -$26.4K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $984K | Sell |
19,423
-8,845
| -31% | -$448K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.34M | Buy |
28,268
+184
| +0.7% | +$8.73K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $1.24M | Buy |
28,084
+29
| +0.1% | +$1.28K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $1.2M | Buy |
28,055
+11,208
| +67% | +$479K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $639K | Buy |
+16,847
| New | +$639K | ﹤0.01% | 3180 |
|
|
2016
Q1 | – | Sell |
-6,457
| Closed | -$248K | – | 3858 |
|
|
2015
Q4 | $248K | Buy |
+6,457
| New | +$248K | ﹤0.01% | 3550 |
|