Aviva’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,620
| Closed | -$413K | – | 1045 |
|
|
2022
Q4 | $413K | Buy |
9,620
+1,390
| +17% | +$59.7K | ﹤0.01% | 961 |
|
|
2022
Q3 | $343K | Buy |
8,230
+204
| +3% | +$8.5K | ﹤0.01% | 960 |
|
|
2022
Q2 | $370K | Sell |
8,026
-2,462
| -23% | -$113K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $490K | Sell |
10,488
-6,751
| -39% | -$315K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $860K | Sell |
17,239
-573
| -3% | -$28.6K | ﹤0.01% | 948 |
|
|
2021
Q3 | $866K | Sell |
17,812
-566
| -3% | -$27.5K | ﹤0.01% | 941 |
|
|
2021
Q2 | $945K | Sell |
18,378
-597
| -3% | -$30.7K | ﹤0.01% | 811 |
|
|
2021
Q1 | $945K | Buy |
18,975
+268
| +1% | +$13.3K | ﹤0.01% | 897 |
|
|
2020
Q4 | $850K | Buy |
18,707
+342
| +2% | +$15.5K | ﹤0.01% | 872 |
|
|
2020
Q3 | $927K | Sell |
18,365
-688
| -4% | -$34.7K | 0.01% | 855 |
|
|
2020
Q2 | $800K | Sell |
19,053
-890
| -4% | -$37.4K | 0.01% | 892 |
|
|
2020
Q1 | $873K | Buy |
19,943
+345
| +2% | +$15.1K | 0.01% | 857 |
|
|
2019
Q4 | $1M | Sell |
19,598
-813
| -4% | -$41.6K | 0.01% | 886 |
|
|
2019
Q3 | $1.07M | Sell |
20,411
-750
| -4% | -$39.2K | 0.01% | 719 |
|
|
2019
Q2 | $1.07M | Sell |
21,161
-58
| -0.3% | -$2.93K | 0.01% | 736 |
|
|
2019
Q1 | $1.07M | Buy |
21,219
+87
| +0.4% | +$4.38K | 0.01% | 710 |
|
|
2018
Q4 | $1.06M | Sell |
21,132
-5,822
| -22% | -$292K | 0.01% | 700 |
|
|
2018
Q3 | $1.29M | Sell |
26,954
-1,804
| -6% | -$86.5K | 0.01% | 700 |
|
|
2018
Q2 | $1.52M | Sell |
28,758
-230
| -0.8% | -$12.2K | 0.01% | 685 |
|
|
2018
Q1 | $1.48M | Sell |
28,988
-3,118
| -10% | -$159K | 0.01% | 684 |
|
|
2017
Q4 | $1.62M | Sell |
32,106
-4,610
| -13% | -$233K | 0.01% | 685 |
|
|
2017
Q3 | $1.74M | Buy |
36,716
+260
| +0.7% | +$12.3K | 0.01% | 689 |
|
|
2017
Q2 | $1.61M | Buy |
36,456
+110
| +0.3% | +$4.86K | 0.01% | 701 |
|
|
2017
Q1 | $1.55M | Sell |
36,346
-1,839
| -5% | -$78.6K | 0.01% | 712 |
|
|
2016
Q4 | $1.45M | Buy |
38,185
+4,631
| +14% | +$175K | 0.01% | 705 |
|
|
2016
Q3 | $1.4M | Buy |
+33,554
| New | +$1.4M | 0.01% | 720 |
|