Baird Financial Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,247
| Closed | -$311K | – | 1776 |
|
|
2023
Q2 | $311K | Buy |
8,247
+647
| +9% | +$25.4K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $303K | Buy |
7,600
+56
| +0.7% | +$2.29K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $324K | Sell |
7,544
-495
| -6% | -$20.5K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $335K | Sell |
8,039
-6
| -0.1% | -$288 | ﹤0.01% | 1421 |
|
|
2022
Q2 | $371K | Buy |
8,045
+25
| +0.3% | +$1.16K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $375K | Buy |
8,020
+500
| +7% | +$22.9K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $375K | Sell |
7,520
-150
| -2% | -$7.6K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $373K | Hold |
7,670
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q2 | $394K | Buy |
7,670
+495
| +7% | +$25.8K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $357K | Sell |
7,175
-120
| -2% | -$5.63K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $332K | Buy |
7,295
+525
| +8% | +$25.8K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $342K | Hold |
6,770
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q2 | $284K | Buy |
6,770
+225
| +3% | +$9.66K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $286K | Buy |
6,545
+600
| +10% | +$30.2K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $304K | Buy |
+5,945
| New | +$296K | ﹤0.01% | 1322 |
|
|
2017
Q3 | – | Sell |
-78,790
| Closed | -$3.48M | – | 1267 |
|
|
2017
Q2 | $3.48M | Sell |
78,790
-7,712
| -9% | -$342K | 0.03% | 479 |
|
|
2017
Q1 | $3.7M | Buy |
86,502
+1,662
| +2% | +$67.9K | 0.03% | 459 |
|
|
2016
Q4 | $3.21M | Sell |
84,840
-78,891
| -48% | -$3.01M | 0.03% | 463 |
|
|
2016
Q3 | $6.84M | Buy |
163,731
+53
| +0% | +$2.31K | 0.06% | 313 |
|
|
2016
Q2 | $7.54M | Buy |
163,678
+3,961
| +2% | +$163K | 0.07% | 287 |
|
|
2016
Q1 | $6.41M | Sell |
159,717
-2,955
| -2% | -$116K | 0.06% | 308 |
|
|
2015
Q4 | $6.25M | Buy |
+162,672
| New | +$5.91M | 0.06% | 297 |
|
Other funds holding AGR
AIP
RS