Bessemer Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2306 |
|
|
2023
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2136 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$63K | – | 2263 |
|
|
2022
Q3 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$31K | – | 1782 |
|
|
2021
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$20K | – | 2019 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$8K | – | 1843 |
|
|
2017
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$70K | – | 1482 |
|
|
2016
Q1 | $70K | Hold |
1,750
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $67K | Buy |
+1,750
| New | +$67K | ﹤0.01% | 914 |
|