Blue Trust Inc’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 |
-807
| Closed | -$28.7K | – | 3048 |
|
|
2024
Q3 | $28.7K | Buy |
807
+573
| +245% | +$20.4K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $8.53K | Buy |
234
+178
| +318% | +$6.49K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $2.04K | Sell |
56
-201
| -78% | -$7.33K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $7K | Buy |
257
+210
| +447% | +$5.72K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2K | Sell |
47
-39
| -45% | -$1.66K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $4K | Sell |
86
-34
| -28% | -$1.58K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $5K | Sell |
120
-95
| -44% | -$3.96K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $9K | Buy |
215
+170
| +378% | +$7.12K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2K | Buy |
45
+38
| +543% | +$1.69K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2036 |
|