Bank of Nova Scotia’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 |
-151,000
| Closed | -$5.4M | – | 1036 |
|
|
2024
Q3 | $5.4M | Buy |
151,000
+89,000
| +144% | +$3.19M | 0.01% | 448 |
|
|
2024
Q2 | $2.2M | Buy |
+62,000
| New | +$2.2M | ﹤0.01% | 618 |
|
|
2021
Q2 | – | Sell |
-10,203
| Closed | -$508K | – | 1137 |
|
|
2021
Q1 | $508K | Sell |
10,203
-1,348
| -12% | -$67.1K | ﹤0.01% | 905 |
|
|
2020
Q4 | $525K | Sell |
11,551
-19,800
| -63% | -$900K | ﹤0.01% | 865 |
|
|
2020
Q3 | $1.58M | Buy |
31,351
+20,513
| +189% | +$1.04M | ﹤0.01% | 660 |
|
|
2020
Q2 | $455K | Buy |
+10,838
| New | +$455K | ﹤0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-57,952
| Closed | -$2.93M | – | 956 |
|
|
2019
Q2 | $2.93M | Sell |
57,952
-170
| -0.3% | -$8.59K | 0.01% | 531 |
|
|
2019
Q1 | $2.93M | Sell |
58,122
-13,978
| -19% | -$704K | 0.01% | 545 |
|
|
2018
Q4 | $3.61M | Buy |
+72,100
| New | +$3.61M | 0.02% | 449 |
|