Balentine LLC’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,797
| Closed | -$220K | – | 650 |
|
|
2023
Q4 | $220K | Buy |
+6,797
| New | +$220K | 0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-11,819
| Closed | -$471K | – | 653 |
|
|
2023
Q1 | $471K | Buy |
11,819
+1,385
| +13% | +$55.2K | 0.02% | 326 |
|
|
2022
Q4 | $448K | Buy |
+10,434
| New | +$448K | 0.02% | 365 |
|
|
2022
Q3 | – | Sell |
-6,259
| Closed | -$289K | – | 735 |
|
|
2022
Q2 | $289K | Buy |
6,259
+1,949
| +45% | +$90K | 0.01% | 438 |
|
|
2022
Q1 | $201K | Buy |
+4,310
| New | +$201K | 0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-184
| Closed | -$8K | – | 880 |
|
|
2020
Q2 | $8K | Buy |
184
+128
| +229% | +$5.57K | ﹤0.01% | 624 |
|
|
2020
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 482 |
|