Becker Capital Management’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 |
-57,608
| Closed | -$2.09M | – | 284 |
|
|
2024
Q3 | $2.09M | Sell |
57,608
-6,750
| -10% | -$245K | 0.07% | 138 |
|
|
2024
Q2 | $2.31M | Sell |
64,358
-2,135
| -3% | -$76.8K | 0.08% | 127 |
|
|
2024
Q1 | $2.46M | Sell |
66,493
-15,612
| -19% | -$576K | 0.08% | 123 |
|
|
2023
Q4 | $2.7M | Sell |
82,105
-11,760
| -13% | -$387K | 0.1% | 115 |
|
|
2023
Q3 | $2.87M | Sell |
93,865
-4,400
| -4% | -$135K | 0.11% | 113 |
|
|
2023
Q2 | $3.75M | Sell |
98,265
-2,613
| -3% | -$99.6K | 0.14% | 103 |
|
|
2023
Q1 | $4.07M | Sell |
100,878
-4,145
| -4% | -$167K | 0.16% | 104 |
|
|
2022
Q4 | $4.51M | Sell |
105,023
-6,826
| -6% | -$293K | 0.21% | 88 |
|
|
2022
Q3 | $4.66M | Sell |
111,849
-8,826
| -7% | -$368K | 0.24% | 85 |
|
|
2022
Q2 | $5.57M | Sell |
120,675
-6,270
| -5% | -$289K | 0.27% | 84 |
|
|
2022
Q1 | $5.93M | Sell |
126,945
-30,669
| -19% | -$1.43M | 0.24% | 89 |
|
|
2021
Q4 | $7.86M | Sell |
157,614
-4,364
| -3% | -$218K | 0.31% | 78 |
|
|
2021
Q3 | $7.87M | Sell |
161,978
-5,479
| -3% | -$266K | 0.33% | 79 |
|
|
2021
Q2 | $8.61M | Sell |
167,457
-7,658
| -4% | -$394K | 0.37% | 77 |
|
|
2021
Q1 | $8.72M | Sell |
175,115
-3,109
| -2% | -$155K | 0.39% | 76 |
|
|
2020
Q4 | $8.1M | Sell |
178,224
-99,047
| -36% | -$4.5M | 0.4% | 72 |
|
|
2020
Q3 | $14M | Sell |
277,271
-3,525
| -1% | -$178K | 0.78% | 52 |
|
|
2020
Q2 | $11.8M | Buy |
280,796
+242,110
| +626% | +$10.2M | 0.67% | 59 |
|
|
2020
Q1 | $1.69M | Buy |
38,686
+24,536
| +173% | +$1.07M | 0.1% | 93 |
|
|
2019
Q4 | $724K | Buy |
+14,150
| New | +$724K | 0.03% | 122 |
|