Canada Life’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 |
-35,646
| Closed | -$1.28M | – | 2077 |
|
|
2024
Q3 | $1.28M | Sell |
35,646
-212
| -0.6% | -$7.59K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $1.28M | Sell |
35,858
-529
| -1% | -$18.8K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $1.33M | Buy |
36,387
+594
| +2% | +$21.7K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.15M | Sell |
35,793
-4,273
| -11% | -$138K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.21M | Sell |
40,066
-4,417
| -10% | -$133K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $1.68M | Sell |
44,483
-11,482
| -21% | -$435K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.24M | Buy |
55,965
+1,056
| +2% | +$42.2K | 0.01% | 1176 |
|
|
2022
Q4 | $2.37M | Buy |
54,909
+6,835
| +14% | +$295K | 0.01% | 1155 |
|
|
2022
Q3 | $2M | Buy |
48,074
+2,214
| +5% | +$92.2K | 0.01% | 1178 |
|
|
2022
Q2 | $2.12M | Buy |
45,860
+3,269
| +8% | +$151K | 0.01% | 1134 |
|
|
2022
Q1 | $2.1M | Buy |
42,591
+8,164
| +24% | +$402K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $1.71M | Sell |
34,427
-5,227
| -13% | -$260K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $1.94M | Buy |
39,654
+6,710
| +20% | +$328K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $1.69M | Buy |
32,944
+18,150
| +123% | +$933K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $733K | Buy |
14,794
+631
| +4% | +$31.3K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $643K | Buy |
14,163
+1,991
| +16% | +$90.4K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $613K | Buy |
12,172
+37
| +0.3% | +$1.86K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $507K | Sell |
12,135
-332
| -3% | -$13.9K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $550K | Buy |
12,467
+374
| +3% | +$16.5K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $614K | Buy |
+12,093
| New | +$614K | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-11,124
| Closed | -$561K | – | 2369 |
|
|
2019
Q2 | $561K | Buy |
11,124
+147
| +1% | +$7.41K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $551K | Sell |
10,977
-146
| -1% | -$7.33K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $534K | Buy |
11,123
+323
| +3% | +$15.5K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $517K | Sell |
10,800
-4,224
| -28% | -$202K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $795K | Buy |
15,024
+77
| +0.5% | +$4.07K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $766K | Sell |
14,947
-49
| -0.3% | -$2.51K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $757K | Buy |
14,996
+1,496
| +11% | +$75.5K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $635K | Sell |
13,500
-684
| -5% | -$32.2K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $625K | Hold |
14,184
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $605K | Hold |
14,184
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $540K | Hold |
14,184
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $592K | Buy |
+14,184
| New | +$592K | ﹤0.01% | 1622 |
|