Bell Investment Advisors’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 |
-627
| Closed | -$22.4K | – | 1961 |
|
|
2024
Q3 | $22.4K | Sell |
627
-118
| -16% | -$4.22K | ﹤0.01% | 371 |
|
|
2024
Q2 | $26.5K | Sell |
745
-118
| -14% | -$4.19K | 0.01% | 327 |
|
|
2024
Q1 | $31.4K | Buy |
863
+536
| +164% | +$19.5K | 0.01% | 291 |
|
|
2023
Q4 | $10.6K | Sell |
327
-465
| -59% | -$15.1K | ﹤0.01% | 535 |
|
|
2023
Q3 | $23.9K | Buy |
792
+677
| +589% | +$20.4K | 0.01% | 275 |
|
|
2023
Q2 | $4.33K | Sell |
115
-62
| -35% | -$2.34K | ﹤0.01% | 895 |
|
|
2023
Q1 | $7.06K | Sell |
177
-138
| -44% | -$5.5K | ﹤0.01% | 616 |
|
|
2022
Q4 | $13.5K | Buy |
315
+108
| +52% | +$4.64K | ﹤0.01% | 388 |
|
|
2022
Q3 | $9K | Buy |
207
+137
| +196% | +$5.96K | ﹤0.01% | 464 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $3K | Sell |
62
-7
| -10% | -$339 | ﹤0.01% | 1061 |
|
|
2021
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 993 |
|