Cambridge Investment Research Advisors’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 |
-11,222
| Closed | -$364K | – | 3409 |
|
|
2023
Q4 | $364K | Sell |
11,222
-10,001
| -47% | -$324K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $640K | Sell |
21,223
-452
| -2% | -$13.6K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $817K | Buy |
21,675
+52
| +0.2% | +$1.96K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $862K | Buy |
21,623
+829
| +4% | +$33K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $894K | Sell |
20,794
-30,896
| -60% | -$1.33M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $2.16M | Buy |
51,690
+30,697
| +146% | +$1.28M | 0.01% | 987 |
|
|
2022
Q2 | $968K | Sell |
20,993
-3,301
| -14% | -$152K | 0.01% | 1504 |
|
|
2022
Q1 | $1.14M | Sell |
24,294
-412
| -2% | -$19.3K | 0.01% | 1482 |
|
|
2021
Q4 | $1.23M | Buy |
24,706
+6,306
| +34% | +$314K | 0.01% | 1440 |
|
|
2021
Q3 | $894K | Buy |
18,400
+1,346
| +8% | +$65.4K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $877K | Buy |
17,054
+102
| +0.6% | +$5.25K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $844K | Sell |
16,952
-5,001
| -23% | -$249K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $998K | Buy |
21,953
+5,498
| +33% | +$250K | 0.01% | 1301 |
|
|
2020
Q3 | $830K | Buy |
16,455
+825
| +5% | +$41.6K | 0.01% | 1291 |
|
|
2020
Q2 | $656K | Buy |
15,630
+9,325
| +148% | +$391K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $276K | Buy |
6,305
+200
| +3% | +$8.76K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $312K | Buy |
6,105
+256
| +4% | +$13.1K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $306K | Buy |
5,849
+976
| +20% | +$51.1K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $246K | Buy |
4,873
+119
| +3% | +$6.01K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $239K | Buy |
4,754
+119
| +3% | +$5.98K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $232K | Buy |
+4,635
| New | +$232K | ﹤0.01% | 1832 |
|