Cetera Advisor Networks’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,449
| Closed | -$255K | – | 2871 |
|
|
2023
Q3 | $255K | Sell |
8,449
-597
| -7% | -$18K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $341K | Buy |
9,046
+127
| +1% | +$4.79K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $356K | Buy |
8,919
+899
| +11% | +$35.9K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $345K | Buy |
8,020
+1,831
| +30% | +$78.7K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $258K | Buy |
6,189
+1,402
| +29% | +$58.4K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $221K | Buy |
4,787
+215
| +5% | +$9.93K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $214K | Buy |
+4,572
| New | +$214K | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-4,164
| Closed | -$214K | – | 2048 |
|
|
2021
Q2 | $214K | Buy |
+4,164
| New | +$214K | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-2,870
| Closed | -$121K | – | 3114 |
|
|
2020
Q2 | $121K | Buy |
+2,870
| New | +$121K | ﹤0.01% | 1392 |
|
|
2019
Q3 | – | Sell |
-4,320
| Closed | -$219K | – | 1247 |
|
|
2019
Q2 | $219K | Buy |
4,320
+187
| +5% | +$9.48K | 0.01% | 1050 |
|
|
2019
Q1 | $208K | Buy |
+4,133
| New | +$208K | 0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-5,177
| Closed | -$216K | – | 1022 |
|
|
2016
Q3 | $216K | Buy |
+5,177
| New | +$216K | 0.01% | 909 |
|