Axa’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 |
-14,297
| Closed | -$521K | – | 1146 |
|
|
2024
Q1 | $521K | Hold |
14,297
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $463K | Buy |
14,297
+3,797
| +36% | +$123K | ﹤0.01% | 950 |
|
|
2023
Q3 | $317K | Sell |
10,500
-4,700
| -31% | -$142K | ﹤0.01% | 978 |
|
|
2023
Q2 | $573K | Sell |
15,200
-83,600
| -85% | -$3.15M | ﹤0.01% | 931 |
|
|
2023
Q1 | $3.94M | Sell |
98,800
-41,700
| -30% | -$1.66M | 0.01% | 621 |
|
|
2022
Q4 | $6.04M | Buy |
+140,500
| New | +$6.04M | 0.02% | 543 |
|
|
2021
Q1 | – | Sell |
-65,472
| Closed | -$2.98M | – | 1355 |
|
|
2020
Q4 | $2.98M | Buy |
+65,472
| New | +$2.98M | 0.01% | 785 |
|