Busey Bank’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,605
| Closed | -$287K | – | 325 |
|
|
2023
Q2 | $287K | Sell |
7,605
-763
| -9% | -$28.8K | 0.01% | 277 |
|
|
2023
Q1 | $334K | Sell |
8,368
-256
| -3% | -$10.2K | 0.01% | 267 |
|
|
2022
Q4 | $371K | Buy |
8,624
+314
| +4% | +$13.5K | 0.02% | 259 |
|
|
2022
Q3 | $346K | Sell |
8,310
-4,727
| -36% | -$197K | 0.02% | 258 |
|
|
2022
Q2 | $601K | Sell |
13,037
-2,100
| -14% | -$96.8K | 0.03% | 221 |
|
|
2022
Q1 | $707K | Sell |
15,137
-956
| -6% | -$44.7K | 0.03% | 221 |
|
|
2021
Q4 | $803K | Sell |
16,093
-3,031
| -16% | -$151K | 0.03% | 211 |
|
|
2021
Q3 | $929K | Sell |
19,124
-2,946
| -13% | -$143K | 0.04% | 196 |
|
|
2021
Q2 | $1.14M | Sell |
22,070
-3,629
| -14% | -$187K | 0.05% | 164 |
|
|
2021
Q1 | $1.28M | Sell |
25,699
-4,071
| -14% | -$203K | 0.06% | 152 |
|
|
2020
Q4 | $1.35M | Sell |
29,770
-10,017
| -25% | -$455K | 0.08% | 148 |
|
|
2020
Q3 | $2.01M | Sell |
39,787
-1,245
| -3% | -$62.8K | 0.13% | 125 |
|
|
2020
Q2 | $1.72M | Sell |
41,032
-4,948
| -11% | -$208K | 0.12% | 129 |
|
|
2020
Q1 | $2.01M | Sell |
45,980
-595
| -1% | -$26K | 0.16% | 116 |
|
|
2019
Q4 | $2.38M | Sell |
46,575
-222
| -0.5% | -$11.4K | 0.16% | 120 |
|
|
2019
Q3 | $2.45M | Buy |
+46,797
| New | +$2.45M | 0.18% | 118 |
|