CIBC Private Wealth Group’s Avangrid, Inc. AGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45
| Closed | -$1.61K | – | 3229 |
|
2024
Q3 | $1.61K | Sell |
45
-2
| -4% | -$72 | ﹤0.01% | 2839 |
|
2024
Q2 | $1.65K | Buy |
47
+2
| +4% | +$70 | ﹤0.01% | 2797 |
|
2024
Q1 | $1.62K | Buy |
+45
| New | +$1.62K | ﹤0.01% | 2789 |
|
2020
Q4 | – | Sell |
-144,334
| Closed | -$7.28M | – | 1012 |
|
2020
Q3 | $7.28M | Sell |
144,334
-32,054
| -18% | -$1.62M | 0.02% | 332 |
|
2020
Q2 | $7.41M | Buy |
+176,388
| New | +$7.41M | 0.04% | 271 |
|
2018
Q4 | – | Sell |
-58,929
| Closed | -$2.82M | – | 971 |
|
2018
Q3 | $2.82M | Buy |
+58,929
| New | +$2.82M | 0.01% | 443 |
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 2118 |
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1890 |
|