Bank of New York Mellon’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 |
-274,304
| Closed | -$9.82M | – | 4159 |
|
|
2024
Q3 | $9.82M | Buy |
274,304
+17,324
| +7% | +$620K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $9.13M | Buy |
256,980
+54,469
| +27% | +$1.94M | ﹤0.01% | 2000 |
|
|
2024
Q1 | $7.38M | Sell |
202,511
-22,488
| -10% | -$819K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $7.29M | Sell |
224,999
-223,371
| -50% | -$7.24M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $13.5M | Buy |
448,370
+3,907
| +0.9% | +$118K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $16.7M | Sell |
444,463
-18,484
| -4% | -$696K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $18.5M | Sell |
462,947
-30,558
| -6% | -$1.22M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $21.2M | Buy |
493,505
+71,844
| +17% | +$3.09M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $17.6M | Buy |
421,661
+7,111
| +2% | +$297K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $19.1M | Buy |
414,550
+59,541
| +17% | +$2.75M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $16.6M | Sell |
355,009
-103,242
| -23% | -$4.83M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $22.9M | Sell |
458,251
-1,465
| -0.3% | -$73.1K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $22.3M | Sell |
459,716
-8,635
| -2% | -$420K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $24.1M | Sell |
468,351
-1,260
| -0.3% | -$64.8K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $23.4M | Buy |
469,611
+19,390
| +4% | +$966K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $20.5M | Buy |
450,221
+21,602
| +5% | +$982K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $21.6M | Sell |
428,619
-40,980
| -9% | -$2.07M | 0.01% | 1424 |
|
|
2020
Q2 | $19.7M | Buy |
469,599
+25,648
| +6% | +$1.08M | 0.01% | 1448 |
|
|
2020
Q1 | $19.4M | Buy |
443,951
+1,207
| +0.3% | +$52.8K | 0.01% | 1307 |
|
|
2019
Q4 | $22.7M | Sell |
442,744
-41,905
| -9% | -$2.14M | 0.01% | 1494 |
|
|
2019
Q3 | $25.3M | Buy |
484,649
+457
| +0.1% | +$23.9K | 0.01% | 1394 |
|
|
2019
Q2 | $24.5M | Sell |
484,192
-59,198
| -11% | -$2.99M | 0.01% | 1439 |
|
|
2019
Q1 | $27.4M | Sell |
543,390
-26,058
| -5% | -$1.31M | 0.01% | 1360 |
|
|
2018
Q4 | $28.5M | Buy |
569,448
+123,951
| +28% | +$6.21M | 0.01% | 1254 |
|
|
2018
Q3 | $21.4M | Sell |
445,497
-12,086
| -3% | -$579K | 0.01% | 1583 |
|
|
2018
Q2 | $24.2M | Sell |
457,583
-20,063
| -4% | -$1.06M | 0.01% | 1486 |
|
|
2018
Q1 | $24.4M | Sell |
477,646
-34,725
| -7% | -$1.78M | 0.01% | 1435 |
|
|
2017
Q4 | $25.9M | Sell |
512,371
-193,064
| -27% | -$9.77M | 0.01% | 1416 |
|
|
2017
Q3 | $33.5M | Sell |
705,435
-6,872
| -1% | -$326K | 0.01% | 1231 |
|
|
2017
Q2 | $31.4M | Sell |
712,307
-14,262
| -2% | -$630K | 0.01% | 1270 |
|
|
2017
Q1 | $31.1M | Sell |
726,569
-16,095
| -2% | -$688K | 0.01% | 1273 |
|
|
2016
Q4 | $28.1M | Buy |
742,664
+594,742
| +402% | +$22.5M | 0.01% | 1317 |
|
|
2016
Q3 | $6.18M | Buy |
147,922
+2,047
| +1% | +$85.5K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $6.72M | Sell |
145,875
-7,282
| -5% | -$335K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $6.14M | Buy |
153,157
+34,712
| +29% | +$1.39M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $4.55M | Buy |
+118,445
| New | +$4.55M | ﹤0.01% | 2273 |
|