CoreCap Advisors’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 |
-500
| Closed | -$17.9K | – | 3004 |
|
|
2024
Q3 | $17.9K | Hold |
500
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q2 | $17.8K | Hold |
500
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $18.2K | Buy |
+500
| New | +$18.2K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $21.9K | Buy |
+509
| New | +$21.9K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-759
| Closed | -$35K | – | 2201 |
|
|
2022
Q2 | $35K | Buy |
+759
| New | +$35K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 2195 |
|
|
2021
Q4 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 1001 |
|