Concourse Financial Group Securities’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 |
-25
| Closed | -$905 | – | 10368 |
|
|
2024
Q3 | $905 | Sell |
25
-50
| -67% | -$1.81K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $2.7K | Buy |
75
+6
| +9% | +$216 | ﹤0.01% | 1990 |
|
|
2024
Q1 | $2.54K | Sell |
69
-52
| -43% | -$1.92K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $3.97K | Sell |
121
-16,058
| -99% | -$527K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $495K | Buy |
16,179
+209
| +1% | +$6.4K | 0.04% | 413 |
|
|
2023
Q2 | $609K | Buy |
15,970
+600
| +4% | +$22.9K | 0.05% | 390 |
|
|
2023
Q1 | $619K | Buy |
15,370
+1,143
| +8% | +$46.1K | 0.05% | 380 |
|
|
2022
Q4 | $617K | Buy |
14,227
+712
| +5% | +$30.9K | 0.05% | 367 |
|
|
2022
Q3 | $569K | Sell |
13,515
-28
| -0.2% | -$1.18K | 0.05% | 333 |
|
|
2022
Q2 | $631K | Sell |
13,543
-1,099
| -8% | -$51.2K | 0.05% | 351 |
|
|
2022
Q1 | $691K | Buy |
14,642
+129
| +0.9% | +$6.09K | 0.05% | 355 |
|
|
2021
Q4 | $730K | Sell |
14,513
-325
| -2% | -$16.3K | 0.04% | 405 |
|
|
2021
Q3 | $727K | Buy |
14,838
+1,034
| +7% | +$50.7K | 0.04% | 390 |
|
|
2021
Q2 | $716K | Buy |
13,804
+1,609
| +13% | +$83.5K | 0.04% | 383 |
|
|
2021
Q1 | $613K | Sell |
12,195
-647
| -5% | -$32.5K | 0.04% | 383 |
|
|
2020
Q4 | $589K | Buy |
12,842
+1,699
| +15% | +$77.9K | 0.04% | 359 |
|
|
2020
Q3 | $567K | Buy |
11,143
+1,221
| +12% | +$62.1K | 0.05% | 311 |
|
|
2020
Q2 | $420K | Buy |
9,922
+278
| +3% | +$11.8K | 0.04% | 347 |
|
|
2020
Q1 | $426K | Buy |
9,644
+457
| +5% | +$20.2K | 0.05% | 277 |
|
|
2019
Q4 | $474K | Buy |
9,187
+8,897
| +3,068% | +$459K | 0.05% | 301 |
|
|
2019
Q3 | $15K | Sell |
290
-6,461
| -96% | -$334K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $344K | Buy |
6,751
+68
| +1% | +$3.47K | 0.03% | 334 |
|
|
2019
Q1 | $339K | Sell |
6,683
-367
| -5% | -$18.6K | 0.03% | 341 |
|
|
2018
Q4 | $356K | Buy |
7,050
+5,574
| +378% | +$281K | 0.04% | 297 |
|
|
2018
Q3 | $71K | Buy |
+1,476
| New | +$71K | 0.02% | 513 |
|