Charter Research & Investment Group’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 |
-11,430
| Closed | -$409K | – | 84 |
|
|
2024
Q3 | $409K | Sell |
11,430
-503
| -4% | -$18K | 0.3% | 64 |
|
|
2024
Q2 | $424K | Sell |
11,933
-1,300
| -10% | -$46.2K | 0.33% | 64 |
|
|
2024
Q1 | $482K | Sell |
13,233
-883
| -6% | -$32.2K | 0.38% | 62 |
|
|
2023
Q4 | $458K | Sell |
14,116
-880
| -6% | -$28.5K | 0.38% | 59 |
|
|
2023
Q3 | $452K | Hold |
14,996
| – | – | 0.41% | 60 |
|
|
2023
Q2 | $565K | Sell |
14,996
-167
| -1% | -$6.29K | 0.47% | 51 |
|
|
2023
Q1 | $605K | Buy |
15,163
+300
| +2% | +$12K | 0.53% | 45 |
|
|
2022
Q4 | $639K | Sell |
14,863
-172
| -1% | -$7.39K | 0.61% | 41 |
|
|
2022
Q3 | $627K | Hold |
15,035
| – | – | 0.63% | 40 |
|
|
2022
Q2 | $693K | Sell |
15,035
-800
| -5% | -$36.9K | 0.63% | 40 |
|
|
2022
Q1 | $740K | Sell |
15,835
-835
| -5% | -$39K | 0.6% | 43 |
|
|
2021
Q4 | $831K | Sell |
16,670
-8,300
| -33% | -$414K | 0.65% | 40 |
|
|
2021
Q3 | $1.21M | Hold |
24,970
| – | – | 1.01% | 33 |
|
|
2021
Q2 | $1.28M | Hold |
24,970
| – | – | 1.06% | 32 |
|
|
2021
Q1 | $1.24M | Buy |
24,970
+20
| +0.1% | +$996 | 1.09% | 31 |
|
|
2020
Q4 | $1.13M | Hold |
24,950
| – | – | 1.09% | 31 |
|
|
2020
Q3 | $1.26M | Sell |
24,950
-335
| -1% | -$16.9K | 1.38% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
25,285
+675
| +3% | +$28.3K | 1.22% | 26 |
|
|
2020
Q1 | $1.08M | Buy |
24,610
+30
| +0.1% | +$1.31K | 1.42% | 25 |
|
|
2019
Q4 | $1.26M | Buy |
24,580
+1,160
| +5% | +$59.4K | 1.28% | 27 |
|
|
2019
Q3 | $1.22M | Sell |
23,420
-20
| -0.1% | -$1.05K | 1.33% | 28 |
|
|
2019
Q2 | $1.18M | Sell |
23,440
-1,335
| -5% | -$67.4K | 1.32% | 32 |
|
|
2019
Q1 | $1.25M | Hold |
24,775
| – | – | 1.38% | 31 |
|
|
2018
Q4 | $1.24M | Sell |
24,775
-300
| -1% | -$15K | 1.57% | 27 |
|
|
2018
Q3 | $1.2M | Hold |
25,075
| – | – | 1.31% | 31 |
|
|
2018
Q2 | $1.33M | Buy |
25,075
+285
| +1% | +$15.1K | 1.52% | 31 |
|
|
2018
Q1 | $1.27M | Hold |
24,790
| – | – | 1.51% | 30 |
|
|
2017
Q4 | $1.25M | Buy |
+24,790
| New | +$1.25M | 1.41% | 32 |
|
|
2016
Q3 | $1.11M | Buy |
26,450
+835
| +3% | +$34.9K | 1.3% | 30 |
|
|
2016
Q2 | $1.18M | Buy |
25,615
+500
| +2% | +$23K | 1.35% | 30 |
|
|
2016
Q1 | $1.01M | Sell |
25,115
-250
| -1% | -$10K | 1.15% | 33 |
|
|
2015
Q4 | $974K | Buy |
+25,365
| New | +$974K | 1.13% | 32 |
|