Bramshill Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,773
| Closed | -$121K | – | 219 |
|
|
2023
Q4 | $121K | Sell |
3,773
-216
| -5% | -$6.9K | 0.01% | 135 |
|
|
2023
Q3 | $120K | Sell |
3,989
-61,693
| -94% | -$1.86M | 0.01% | 97 |
|
|
2023
Q2 | $2.47M | Sell |
65,682
-1,279
| -2% | -$48.2K | 0.23% | 43 |
|
|
2023
Q1 | $2.67M | Buy |
66,961
+1,451
| +2% | +$57.9K | 0.32% | 42 |
|
|
2022
Q4 | $2.82M | Buy |
65,510
+6,165
| +10% | +$265K | 0.33% | 43 |
|
|
2022
Q3 | $2.48M | Buy |
59,345
+2,171
| +4% | +$90.5K | 0.35% | 42 |
|
|
2022
Q2 | $2.64M | Buy |
57,174
+743
| +1% | +$34.3K | 0.31% | 42 |
|
|
2022
Q1 | $2.64M | Buy |
56,431
+15,322
| +37% | +$716K | 0.37% | 40 |
|
|
2021
Q4 | $2.05M | Sell |
41,109
-107
| -0.3% | -$5.34K | 0.2% | 48 |
|
|
2021
Q3 | $2M | Buy |
41,216
+2,883
| +8% | +$140K | 0.17% | 56 |
|
|
2021
Q2 | $1.97M | Buy |
38,333
+5,900
| +18% | +$303K | 0.15% | 57 |
|
|
2021
Q1 | $1.62M | Buy |
32,433
+21,642
| +201% | +$1.08M | 0.1% | 92 |
|
|
2020
Q4 | $490K | Buy |
10,791
+875
| +9% | +$39.7K | 0.03% | 128 |
|
|
2020
Q3 | $500K | Buy |
+9,916
| New | +$500K | 0.07% | 84 |
|