Barclays’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 |
-72,403
| Closed | -$2.59M | – | 4543 |
|
|
2024
Q3 | $2.59M | Sell |
72,403
-6,419
| -8% | -$230K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $2.8M | Buy |
78,822
+65,084
| +474% | +$2.31M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $500K | Sell |
13,738
-252,596
| -95% | -$9.19M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $8.63M | Buy |
266,334
+240,828
| +944% | +$7.8M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $770K | Sell |
25,506
-9,646
| -27% | -$291K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $1.33M | Sell |
35,152
-15,245
| -30% | -$575K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $2.01M | Buy |
50,397
+40,691
| +419% | +$1.62M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $418K | Sell |
9,706
-52,036
| -84% | -$2.24M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $2.57M | Buy |
61,742
+45,520
| +281% | +$1.9M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $748K | Buy |
16,222
+3,568
| +28% | +$165K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $591K | Sell |
12,654
-5,430
| -30% | -$254K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $902K | Sell |
18,084
-10,590
| -37% | -$528K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.4M | Buy |
28,674
+27,093
| +1,714% | +$1.32M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $82K | Sell |
1,581
-12,024
| -88% | -$624K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $677K | Sell |
13,605
-132,035
| -91% | -$6.57M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $6.62M | Sell |
145,640
-27,942
| -16% | -$1.27M | ﹤0.01% | 904 |
|
|
2020
Q3 | $8.76M | Buy |
173,582
+11,257
| +7% | +$568K | 0.01% | 758 |
|
|
2020
Q2 | $6.82M | Buy |
162,325
+39,215
| +32% | +$1.65M | 0.01% | 798 |
|
|
2020
Q1 | $5.39M | Buy |
123,110
+106,005
| +620% | +$4.64M | ﹤0.01% | 836 |
|
|
2019
Q4 | $875K | Sell |
17,105
-31,792
| -65% | -$1.63M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2.56M | Buy |
48,897
+41,567
| +567% | +$2.17M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $371K | Sell |
7,330
-9,276
| -56% | -$469K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $836K | Sell |
16,606
-58,586
| -78% | -$2.95M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $3.77M | Sell |
75,192
-51,202
| -41% | -$2.56M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $6.06M | Buy |
126,394
+37,930
| +43% | +$1.82M | ﹤0.01% | 958 |
|
|
2018
Q2 | $4.68M | Buy |
88,464
+16,325
| +23% | +$864K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $3.69M | Buy |
72,139
+15,323
| +27% | +$783K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $2.87M | Buy |
56,816
+56,625
| +29,647% | +$2.86M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $9K | Sell |
191
-11,335
| -98% | -$534K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $509K | Sell |
11,526
-56,480
| -83% | -$2.49M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.91M | Buy |
68,006
+49,846
| +274% | +$2.13M | ﹤0.01% | 1004 |
|
|
2016
Q4 | $688K | Buy |
18,160
+17,897
| +6,805% | +$678K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $11K | Sell |
263
-5,090
| -95% | -$213K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $247K | Sell |
5,353
-129
| -2% | -$5.95K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $219K | Sell |
5,482
-20,026
| -79% | -$800K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $969K | Buy |
+25,508
| New | +$969K | ﹤0.01% | 1374 |
|