Bard Financial Services’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,240
| Closed | -$719K | – | 231 |
|
|
2024
Q2 | $719K | Hold |
20,240
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $738K | Sell |
20,240
-800
| -4% | -$29.2K | 0.08% | 132 |
|
|
2023
Q4 | $682K | Hold |
21,040
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $635K | Hold |
21,040
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $793K | Hold |
21,040
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $839K | Hold |
21,040
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $904K | Hold |
21,040
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $877K | Hold |
21,040
| – | – | 0.08% | 165 |
|
|
2022
Q2 | $970K | Sell |
21,040
-1,250
| -6% | -$57.6K | 0.09% | 156 |
|
|
2022
Q1 | $1.04M | Hold |
22,290
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $1.11M | Hold |
22,290
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $1.08M | Hold |
22,290
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $1.15M | Hold |
22,290
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $1.11M | Hold |
22,290
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $1.01M | Buy |
+22,290
| New | +$1.01M | 0.1% | 133 |
|