Ascent Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,386
| Closed | -$525K | – | 504 |
|
|
2023
Q3 | $525K | Sell |
17,386
-33,138
| -66% | -$1M | 0.06% | 308 |
|
|
2023
Q2 | $1.77M | Buy |
50,524
+2,307
| +5% | +$80.7K | 0.19% | 162 |
|
|
2023
Q1 | $1.92M | Buy |
48,217
+945
| +2% | +$37.7K | 0.2% | 148 |
|
|
2022
Q4 | $2.03M | Sell |
47,272
-1,365
| -3% | -$58.7K | 0.24% | 132 |
|
|
2022
Q3 | $1.98M | Buy |
48,637
+3,030
| +7% | +$123K | 0.24% | 127 |
|
|
2022
Q2 | $2.22M | Buy |
45,607
+304
| +0.7% | +$14.8K | 0.27% | 114 |
|
|
2022
Q1 | $2.12M | Buy |
45,303
+131
| +0.3% | +$6.12K | 0.25% | 141 |
|
|
2021
Q4 | $2.08M | Buy |
+45,172
| New | +$2.08M | 0.27% | 137 |
|