Commonwealth Equity Services’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 |
-18,781
| Closed | -$672K | – | 4247 |
|
|
2024
Q3 | $672K | Sell |
18,781
-28,413
| -60% | -$1.01M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $1.68M | Buy |
47,194
+2,528
| +6% | +$91.2K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $1.63M | Buy |
44,666
+2,958
| +7% | +$96.6K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.35M | Sell |
41,708
-1,265
| -3% | -$39.4K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $1.3M | Buy |
42,973
+1,217
| +3% | +$43K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $1.57M | Buy |
41,756
+19,823
| +90% | +$778K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $874 | Buy |
21,933
+380
| +2% | +$15.5K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $926K | Sell |
21,553
-49
| -0.2% | -$2.03K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $900K | Buy |
21,602
+1,025
| +5% | +$49.2K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $949K | Sell |
20,577
-243
| -1% | -$11.3K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $973K | Buy |
20,820
+1,553
| +8% | +$71.2K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $961K | Buy |
19,267
+471
| +3% | +$23.9K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $913K | Sell |
18,796
-92
| -0.5% | -$4.84K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $971K | Buy |
18,888
+1,010
| +6% | +$52.7K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $890K | Sell |
17,878
-1,265
| -7% | -$59.3K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $870K | Buy |
19,143
+170
| +0.9% | +$8.35K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $957K | Sell |
18,973
-916
| -5% | -$44.1K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $834K | Sell |
19,889
-2,003
| -9% | -$86K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $958K | Sell |
21,892
-3,770
| -15% | -$190K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $1.31M | Buy |
25,662
+19
| +0.1% | +$946 | 0.01% | 1263 |
|
|
2019
Q3 | $1.34M | Buy |
25,643
+287
| +1% | +$14.4K | 0.01% | 1185 |
|
|
2019
Q2 | $1.28M | Sell |
25,356
-640
| -2% | -$32.5K | 0.01% | 1199 |
|
|
2019
Q1 | $1.31M | Sell |
25,996
-568
| -2% | -$28K | 0.01% | 1134 |
|
|
2018
Q4 | $1.33M | Buy |
26,564
+2,376
| +10% | +$117K | 0.01% | 1036 |
|
|
2018
Q3 | $1.16M | Sell |
24,188
-166
| -0.7% | -$8.37K | 0.01% | 1216 |
|
|
2018
Q2 | $1.29M | Sell |
24,354
-2,096
| -8% | -$108K | 0.01% | 1145 |
|
|
2018
Q1 | $1.35M | Sell |
26,450
-65
| -0.2% | -$3.17K | 0.01% | 1081 |
|
|
2017
Q4 | $1.34M | Buy |
26,515
+1,713
| +7% | +$86.6K | 0.01% | 1069 |
|
|
2017
Q3 | $1.18M | Sell |
24,802
-701
| -3% | -$32.5K | 0.01% | 1103 |
|
|
2017
Q2 | $1.13M | Buy |
25,503
+1,974
| +8% | +$87.7K | 0.01% | 1083 |
|
|
2017
Q1 | $1.01M | Buy |
23,529
+2,878
| +14% | +$118K | 0.01% | 1112 |
|
|
2016
Q4 | $782K | Sell |
20,651
-250
| -1% | -$9.54K | 0.01% | 1151 |
|
|
2016
Q3 | $873K | Sell |
20,901
-2,994
| -13% | -$131K | 0.01% | 1083 |
|
|
2016
Q2 | $1.1M | Sell |
23,895
-1,651
| -6% | -$68K | 0.01% | 927 |
|
|
2016
Q1 | $1.02M | Buy |
25,546
+846
| +3% | +$33.1K | 0.01% | 927 |
|
|
2015
Q4 | $948K | Buy |
+24,700
| New | +$898K | 0.01% | 960 |
|
