BNP Paribas Financial Markets’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 |
-110,163
| Closed | -$3.94M | – | 4646 |
|
|
2024
Q3 | $3.94M | Buy |
110,163
+85,847
| +353% | +$3.07M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $864K | Buy |
24,316
+7,186
| +42% | +$255K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $624K | Sell |
17,130
-79,940
| -82% | -$2.91M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $3.15M | Buy |
97,070
+14,809
| +18% | +$480K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.48M | Sell |
82,261
-80,517
| -49% | -$2.43M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $6.13M | Buy |
162,778
+24,597
| +18% | +$927K | 0.01% | 802 |
|
|
2023
Q1 | $5.51M | Buy |
138,181
+21,241
| +18% | +$847K | 0.01% | 864 |
|
|
2022
Q4 | $5.03M | Sell |
116,940
-34,358
| -23% | -$1.48M | 0.01% | 910 |
|
|
2022
Q3 | $6.31M | Buy |
151,298
+56,666
| +60% | +$2.36M | 0.01% | 878 |
|
|
2022
Q2 | $4.36M | Sell |
94,632
-34,330
| -27% | -$1.58M | 0.01% | 928 |
|
|
2022
Q1 | $6.03M | Buy |
128,962
+24,719
| +24% | +$1.16M | 0.01% | 865 |
|
|
2021
Q4 | $5.2M | Sell |
104,243
-23,731
| -19% | -$1.18M | 0.01% | 940 |
|
|
2021
Q3 | $6.22M | Sell |
127,974
-109,717
| -46% | -$5.33M | 0.01% | 831 |
|
|
2021
Q2 | $12.2M | Buy |
237,691
+80,781
| +51% | +$4.15M | 0.02% | 612 |
|
|
2021
Q1 | $7.82M | Buy |
156,910
+75,050
| +92% | +$3.74M | 0.01% | 681 |
|
|
2020
Q4 | $3.72M | Buy |
81,860
+1,244
| +2% | +$56.5K | 0.01% | 899 |
|
|
2020
Q3 | $4.07M | Buy |
80,616
+15,934
| +25% | +$804K | 0.01% | 851 |
|
|
2020
Q2 | $2.72M | Sell |
64,682
-47,685
| -42% | -$2M | ﹤0.01% | 980 |
|
|
2020
Q1 | $4.92M | Buy |
112,367
+13,877
| +14% | +$608K | 0.01% | 710 |
|
|
2019
Q4 | $5.04M | Buy |
98,490
+45,699
| +87% | +$2.34M | 0.01% | 805 |
|
|
2019
Q3 | $2.76M | Buy |
52,791
+2,931
| +6% | +$153K | ﹤0.01% | 928 |
|
|
2019
Q2 | $2.52M | Sell |
49,860
-16,505
| -25% | -$834K | 0.01% | 928 |
|
|
2019
Q1 | $3.34M | Buy |
66,365
+32,316
| +95% | +$1.63M | 0.01% | 787 |
|
|
2018
Q4 | $1.71M | Sell |
34,049
-22,126
| -39% | -$1.11M | ﹤0.01% | 899 |
|
|
2018
Q3 | $2.69M | Buy |
56,175
+8,120
| +17% | +$389K | ﹤0.01% | 946 |
|
|
2018
Q2 | $2.54M | Sell |
48,055
-1,781
| -4% | -$94.3K | ﹤0.01% | 956 |
|
|
2018
Q1 | $2.55M | Sell |
49,836
-23,312
| -32% | -$1.19M | ﹤0.01% | 900 |
|
|
2017
Q4 | $3.7M | Buy |
73,148
+64,604
| +756% | +$3.27M | 0.01% | 742 |
|
|
2017
Q3 | $405K | Buy |
8,544
+7,330
| +604% | +$348K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $53.6K | Sell |
1,214
-206
| -15% | -$9.1K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $60.7K | Sell |
1,420
-15
| -1% | -$641 | ﹤0.01% | 2251 |
|
|
2016
Q4 | $54.4K | Sell |
1,435
-361
| -20% | -$13.7K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $75K | Buy |
1,796
+1,116
| +164% | +$46.6K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $31.3K | Buy |
680
+371
| +120% | +$17.1K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $12.4K | Sell |
309
-1,967
| -86% | -$78.9K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $87.4K | Buy |
+2,276
| New | +$87.4K | ﹤0.01% | 2429 |
|