Bank of America’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075,887
| Closed | -$38.5M | – | 7395 |
|
|
2024
Q3 | $38.5M | Buy |
1,075,887
+325,103
| +43% | +$11.6M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $26.7M | Buy |
750,784
+670,924
| +840% | +$23.8M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $2.91M | Sell |
79,860
-13,621
| -15% | -$496K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $3.03M | Sell |
93,481
-44,435
| -32% | -$1.44M | ﹤0.01% | 3311 |
|
|
2023
Q3 | $4.16M | Buy |
137,916
+20,504
| +17% | +$619K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $4.42M | Sell |
117,412
-45,920
| -28% | -$1.73M | ﹤0.01% | 2978 |
|
|
2023
Q1 | $6.51M | Buy |
163,332
+58,919
| +56% | +$2.35M | ﹤0.01% | 2783 |
|
|
2022
Q4 | $4.49M | Buy |
104,413
+4,518
| +5% | +$194K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $4.17M | Buy |
99,895
+8,402
| +9% | +$350K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $4.22M | Sell |
91,493
-14,283
| -14% | -$659K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $4.94M | Sell |
105,776
-4,666
| -4% | -$218K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $5.51M | Buy |
110,442
+20,464
| +23% | +$1.02M | ﹤0.01% | 3049 |
|
|
2021
Q3 | $4.37M | Buy |
89,978
+2,378
| +3% | +$116K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $4.51M | Sell |
87,600
-18,715
| -18% | -$963K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $5.3M | Sell |
106,315
-54,007
| -34% | -$2.69M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $7.29M | Sell |
160,322
-123,965
| -44% | -$5.63M | ﹤0.01% | 2435 |
|
|
2020
Q3 | $14.3M | Buy |
284,287
+95,360
| +50% | +$4.81M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $7.93M | Sell |
188,927
-6,783
| -3% | -$285K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $8.57M | Buy |
195,710
+15,200
| +8% | +$666K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $9.23M | Sell |
180,510
-32,937
| -15% | -$1.68M | ﹤0.01% | 2244 |
|
|
2019
Q3 | $11.2M | Sell |
213,447
-11,038
| -5% | -$577K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $11.3M | Sell |
224,485
-373,174
| -62% | -$18.8M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $30.1M | Buy |
597,659
+258,188
| +76% | +$13M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $17M | Sell |
339,471
-142,685
| -30% | -$7.15M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $23.1M | Buy |
482,156
+57,165
| +13% | +$2.74M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $22.5M | Buy |
424,991
+121,704
| +40% | +$6.44M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $15.5M | Buy |
303,287
+6,267
| +2% | +$320K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $15M | Buy |
297,020
+223,238
| +303% | +$11.3M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $3.5M | Buy |
73,782
+13,379
| +22% | +$635K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $2.67M | Buy |
60,403
+14,477
| +32% | +$639K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $1.96M | Sell |
45,926
-33,594
| -42% | -$1.44M | ﹤0.01% | 3321 |
|
|
2016
Q4 | $3.01M | Buy |
79,520
+22,637
| +40% | +$857K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $2.38M | Sell |
56,883
-28,113
| -33% | -$1.17M | ﹤0.01% | 2973 |
|
|
2016
Q2 | $3.92M | Sell |
84,996
-11,641
| -12% | -$536K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $3.88M | Buy |
96,637
+22,327
| +30% | +$896K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.85M | Buy |
+74,310
| New | +$2.85M | ﹤0.01% | 2813 |
|