Citigroup’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 |
-10,545
| Closed | -$377K | – | 5062 |
|
|
2024
Q3 | $377K | Sell |
10,545
-48,263
| -82% | -$1.73M | ﹤0.01% | 3167 |
|
|
2024
Q2 | $2.09M | Sell |
58,808
-52,775
| -47% | -$1.88M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $4.07M | Buy |
111,583
+98,603
| +760% | +$3.59M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $421K | Buy |
12,980
+3,189
| +33% | +$103K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $295K | Buy |
9,791
+334
| +4% | +$10.1K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $356K | Buy |
9,457
+4,734
| +100% | +$178K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $188K | Sell |
4,723
-879
| -16% | -$35.1K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $241K | Buy |
5,602
+2,218
| +66% | +$95.3K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $141K | Sell |
3,384
-409
| -11% | -$17K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $175K | Sell |
3,793
-9,158
| -71% | -$423K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $605K | Buy |
12,951
+8,751
| +208% | +$409K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $209K | Sell |
4,200
-808
| -16% | -$40.2K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $243K | Sell |
5,008
-2,216
| -31% | -$108K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $371K | Sell |
7,224
-9,120
| -56% | -$468K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $813K | Buy |
16,344
+9,938
| +155% | +$494K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $291K | Buy |
6,406
+1,185
| +23% | +$53.8K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $264K | Sell |
5,221
-3,906
| -43% | -$198K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $383K | Buy |
9,127
+2,954
| +48% | +$124K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $270K | Sell |
6,173
-2,768
| -31% | -$121K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $457K | Buy |
8,941
+3,796
| +74% | +$194K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $269K | Sell |
5,145
-26,493
| -84% | -$1.39M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $1.6M | Buy |
31,638
+27,372
| +642% | +$1.38M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $215K | Buy |
4,266
+3,834
| +888% | +$193K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $22K | Sell |
432
-424
| -50% | -$21.6K | ﹤0.01% | 4382 |
|
|
2018
Q3 | $41K | Sell |
856
-4
| -0.5% | -$192 | ﹤0.01% | 4206 |
|
|
2018
Q2 | $45K | Sell |
860
-1,603
| -65% | -$83.9K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $127K | Sell |
2,463
-213,173
| -99% | -$11M | ﹤0.01% | 3213 |
|
|
2017
Q4 | $10.9M | Buy |
215,636
+194,739
| +932% | +$9.85M | 0.01% | 651 |
|
|
2017
Q3 | $991K | Buy |
20,897
+12,484
| +148% | +$592K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $371K | Buy |
8,413
+7,941
| +1,682% | +$350K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $20K | Sell |
472
-94
| -17% | -$3.98K | ﹤0.01% | 4070 |
|
|
2016
Q4 | $22K | Sell |
566
-18,169
| -97% | -$706K | ﹤0.01% | 4365 |
|
|
2016
Q3 | $783K | Sell |
18,735
-46,802
| -71% | -$1.96M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $3.02M | Buy |
65,537
+61,977
| +1,741% | +$2.86M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $144K | Sell |
3,560
-2,420
| -40% | -$97.9K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $230K | Buy |
+5,980
| New | +$230K | ﹤0.01% | 2956 |
|