Cetera Investment Advisers’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 |
-11,491
| Closed | -$411K | – | 3874 |
|
|
2024
Q3 | $411K | Buy |
11,491
+754
| +7% | +$27K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $381K | Sell |
10,737
-1,556
| -13% | -$55.3K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $448K | Buy |
12,293
+2,322
| +23% | +$84.6K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $323K | Sell |
9,971
-5,465
| -35% | -$177K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $466K | Sell |
15,436
-179
| -1% | -$5.4K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $588K | Sell |
15,615
-1,456
| -9% | -$54.9K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $681K | Sell |
17,071
-2,558
| -13% | -$102K | 0.01% | 1240 |
|
|
2022
Q4 | $844K | Buy |
19,629
+4,642
| +31% | +$200K | 0.01% | 1074 |
|
|
2022
Q3 | $625K | Sell |
14,987
-173
| -1% | -$7.22K | 0.01% | 901 |
|
|
2022
Q2 | $699K | Buy |
15,160
+136
| +0.9% | +$6.27K | 0.01% | 930 |
|
|
2022
Q1 | $702K | Buy |
15,024
+276
| +2% | +$12.9K | 0.01% | 972 |
|
|
2021
Q4 | $736K | Sell |
14,748
-932
| -6% | -$46.5K | 0.01% | 956 |
|
|
2021
Q3 | $762K | Buy |
15,680
+1,725
| +12% | +$83.8K | 0.01% | 891 |
|
|
2021
Q2 | $718K | Sell |
13,955
-65
| -0.5% | -$3.34K | 0.01% | 915 |
|
|
2021
Q1 | $698K | Buy |
14,020
+6,721
| +92% | +$335K | 0.01% | 813 |
|
|
2020
Q4 | $332K | Buy |
7,299
+895
| +14% | +$40.7K | 0.01% | 1186 |
|
|
2020
Q3 | $323K | Buy |
6,404
+274
| +4% | +$13.8K | 0.03% | 485 |
|
|
2020
Q2 | $257K | Buy |
6,130
+738
| +14% | +$30.9K | 0.02% | 513 |
|
|
2020
Q1 | $236K | Buy |
5,392
+33
| +0.6% | +$1.44K | 0.03% | 452 |
|
|
2019
Q4 | $274K | Sell |
5,359
-208
| -4% | -$10.6K | 0.03% | 469 |
|
|
2019
Q3 | $289K | Buy |
5,567
+16
| +0.3% | +$831 | 0.04% | 416 |
|
|
2019
Q2 | $280K | Buy |
5,551
+650
| +13% | +$32.8K | 0.04% | 403 |
|
|
2019
Q1 | $247K | Sell |
4,901
-169
| -3% | -$8.52K | 0.03% | 408 |
|
|
2018
Q4 | $254K | Buy |
5,070
+549
| +12% | +$27.5K | 0.04% | 378 |
|
|
2018
Q3 | $218K | Buy |
+4,521
| New | +$218K | 0.03% | 442 |
|