Bank of Montreal’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 |
-17,229
| Closed | -$616K | – | 3560 |
|
|
2024
Q3 | $616K | Sell |
17,229
-185
| -1% | -$6.62K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $619K | Sell |
17,414
-4,012
| -19% | -$143K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $782K | Sell |
21,426
-207,041
| -91% | -$7.55M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $7.5M | Buy |
228,467
+202,558
| +782% | +$6.65M | ﹤0.01% | 973 |
|
|
2023
Q3 | $899K | Sell |
25,909
-308,871
| -92% | -$10.7M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $13M | Buy |
334,780
+87,408
| +35% | +$3.4M | ﹤0.01% | 813 |
|
|
2023
Q1 | $9.87M | Buy |
247,372
+234,565
| +1,832% | +$9.35M | ﹤0.01% | 873 |
|
|
2022
Q4 | $559K | Sell |
12,807
-3,111
| -20% | -$136K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $794 | Sell |
15,918
-5,765
| -27% | -$288 | ﹤0.01% | 1960 |
|
|
2022
Q2 | $998 | Buy |
21,683
+57
| +0.3% | +$3 | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.01M | Buy |
21,626
+10,271
| +90% | +$481K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $571K | Sell |
11,355
-184,238
| -94% | -$9.26M | ﹤0.01% | 2243 |
|
|
2021
Q3 | $9.97M | Sell |
195,593
-8,235
| -4% | -$420K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $10.7M | Sell |
203,828
-10,936
| -5% | -$576K | 0.01% | 1159 |
|
|
2021
Q1 | $11M | Sell |
214,764
-28,424
| -12% | -$1.45M | 0.01% | 868 |
|
|
2020
Q4 | $11.3M | Sell |
243,188
-119,409
| -33% | -$5.54M | 0.01% | 842 |
|
|
2020
Q3 | $19.5M | Buy |
362,597
+307,200
| +555% | +$16.5M | 0.02% | 554 |
|
|
2020
Q2 | $2.36M | Sell |
55,397
-3,233
| -6% | -$138K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.49M | Sell |
58,630
-14,308
| -20% | -$607K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $3.73M | Buy |
72,938
+16,008
| +28% | +$819K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $2.97M | Buy |
56,930
+14,159
| +33% | +$740K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $2.16M | Buy |
42,771
+4,947
| +13% | +$250K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.91M | Buy |
37,824
+3,600
| +11% | +$181K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.71M | Buy |
34,224
+30,788
| +896% | +$1.54M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $165K | Hold |
3,436
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $182K | Buy |
3,436
+2,946
| +601% | +$156K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $25K | Sell |
490
-202
| -29% | -$10.3K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $35K | Hold |
692
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q3 | $33K | Sell |
692
-1
| -0.1% | -$48 | ﹤0.01% | 3103 |
|
|
2017
Q2 | $31K | Sell |
693
-24
| -3% | -$1.07K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $31K | Buy |
717
+105
| +17% | +$4.54K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $23K | Sell |
612
-9,168
| -94% | -$345K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $408K | Buy |
9,780
+8,418
| +618% | +$351K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $63K | Sell |
1,362
-123
| -8% | -$5.69K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $60K | Sell |
1,485
-161
| -10% | -$6.51K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $62K | Buy |
+1,646
| New | +$62K | ﹤0.01% | 2758 |
|