CAPTRUST Financial Advisors’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 |
-8,238
| Closed | -$310K | – | 2674 |
|
|
2023
Q2 | $310K | Sell |
8,238
-1,077
| -12% | -$40.6K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $371K | Buy |
9,315
+963
| +12% | +$38.4K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $359K | Buy |
8,352
+594
| +8% | +$25.5K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $324K | Buy |
7,758
+4,323
| +126% | +$181K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $160K | Buy |
3,435
+590
| +21% | +$27.5K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $134K | Buy |
2,845
+505
| +22% | +$23.8K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $118K | Sell |
2,340
-483
| -17% | -$24.4K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $138K | Buy |
2,823
+22
| +0.8% | +$1.08K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $145K | Buy |
2,801
+237
| +9% | +$12.3K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $129K | Buy |
2,564
+1,261
| +97% | +$63.4K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $60K | Hold |
1,303
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $67K | Hold |
1,303
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $56K | Hold |
1,303
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $54K | Buy |
+1,303
| New | +$54K | ﹤0.01% | 1358 |
|