CIBC Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,569
| Closed | -$414K | – | 1304 |
|
|
2024
Q3 | $414K | Buy |
11,569
+471
| +4% | +$16.8K | ﹤0.01% | 783 |
|
|
2024
Q2 | $394K | Buy |
+11,098
| New | +$400K | ﹤0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-10,804
| Closed | -$464K | – | 1145 |
|
|
2022
Q4 | $464K | Sell |
10,804
-4,560
| -30% | -$189K | ﹤0.01% | 734 |
|
|
2022
Q3 | $641K | Buy |
15,364
+6
| +0% | +$288 | ﹤0.01% | 721 |
|
|
2022
Q2 | $708K | Sell |
15,358
-999
| -6% | -$46.3K | ﹤0.01% | 704 |
|
|
2022
Q1 | $765K | Buy |
16,357
+12
| +0.1% | +$550 | ﹤0.01% | 758 |
|
|
2021
Q4 | $815K | Buy |
16,345
+707
| +5% | +$35.8K | ﹤0.01% | 739 |
|
|
2021
Q3 | $760K | Buy |
15,638
+4,027
| +35% | +$212K | ﹤0.01% | 740 |
|
|
2021
Q2 | $597K | Buy |
11,611
+3
| +0% | +$156 | ﹤0.01% | 777 |
|
|
2021
Q1 | $578K | Sell |
11,608
-229
| -2% | -$10.7K | ﹤0.01% | 760 |
|
|
2020
Q4 | $538K | Hold |
11,837
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $597K | Buy |
11,837
+293
| +3% | +$14.1K | ﹤0.01% | 677 |
|
|
2020
Q2 | $485K | Hold |
11,544
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $505K | Sell |
11,544
-1,510
| -12% | -$76K | ﹤0.01% | 640 |
|
|
2019
Q4 | $668K | Buy |
13,054
+476
| +4% | +$23.7K | ﹤0.01% | 676 |
|
|
2019
Q3 | $657K | Sell |
12,578
-354
| -3% | -$17.8K | ﹤0.01% | 671 |
|
|
2019
Q2 | $653K | Hold |
12,932
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $651K | Buy |
12,932
+204
| +2% | +$10.1K | ﹤0.01% | 678 |
|
|
2018
Q4 | $638K | Sell |
12,728
-61
| -0.5% | -$3K | ﹤0.01% | 648 |
|
|
2018
Q3 | $613K | Buy |
12,789
+58
| +0.5% | +$2.92K | ﹤0.01% | 690 |
|
|
2018
Q2 | $674K | Buy |
12,731
+680
| +6% | +$35.2K | ﹤0.01% | 668 |
|
|
2018
Q1 | $616K | Sell |
12,051
-81
| -0.7% | -$3.95K | ﹤0.01% | 676 |
|
|
2017
Q4 | $614K | Buy |
12,132
+326
| +3% | +$16.5K | ﹤0.01% | 669 |
|
|
2017
Q3 | $560K | Buy |
11,806
+555
| +5% | +$25.8K | ﹤0.01% | 678 |
|
|
2017
Q2 | $497K | Hold |
11,251
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $481K | Sell |
11,251
-278
| -2% | -$11.4K | ﹤0.01% | 709 |
|
|
2016
Q4 | $437K | Sell |
11,529
-43
| -0.4% | -$1.64K | ﹤0.01% | 715 |
|
|
2016
Q3 | $483K | Buy |
11,572
+1,687
| +17% | +$73.7K | ﹤0.01% | 704 |
|
|
2016
Q2 | $455K | Hold |
9,885
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $396K | Buy |
+9,885
| New | +$387K | ﹤0.01% | 716 |
|
