Capital Advisors Ltd’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 |
-468
| Closed | -$17K | – | 1626 |
|
|
2024
Q3 | $17K | Hold |
468
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $17K | Hold |
468
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $17K | Buy |
468
+307
| +191% | +$11.2K | ﹤0.01% | 618 |
|
|
2023
Q4 | $5K | Sell |
161
-183
| -53% | -$5.68K | ﹤0.01% | 864 |
|
|
2023
Q3 | $10K | Buy |
344
+23
| +7% | +$669 | ﹤0.01% | 693 |
|
|
2023
Q2 | $12K | Buy |
321
+45
| +16% | +$1.68K | ﹤0.01% | 673 |
|
|
2023
Q1 | $11K | Buy |
276
+226
| +452% | +$9.01K | ﹤0.01% | 546 |
|
|
2022
Q4 | $2K | Sell |
50
-311
| -86% | -$12.4K | ﹤0.01% | 918 |
|
|
2022
Q3 | $15K | Buy |
361
+350
| +3,182% | +$14.5K | ﹤0.01% | 485 |
|
|
2022
Q2 | $1K | Buy |
11
+4
| +57% | +$364 | ﹤0.01% | 936 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1268 |
|