Covestor’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 |
-315
| Closed | -$11K | – | 2870 |
|
|
2024
Q3 | $11K | Sell |
315
-2,012
| -86% | -$70.3K | 0.01% | 1534 |
|
|
2024
Q2 | $82K | Sell |
2,327
-10
| -0.4% | -$352 | 0.05% | 614 |
|
|
2024
Q1 | $85K | Buy |
2,337
+2,007
| +608% | +$73K | 0.05% | 632 |
|
|
2023
Q4 | $11K | Buy |
330
+1
| +0.3% | +$33 | 0.01% | 1528 |
|
|
2023
Q3 | $10K | Sell |
329
-100
| -23% | -$3.04K | 0.01% | 1457 |
|
|
2023
Q2 | $16K | Buy |
429
+104
| +32% | +$3.88K | 0.01% | 1244 |
|
|
2023
Q1 | $13K | Sell |
325
-3,196
| -91% | -$128K | 0.01% | 1203 |
|
|
2022
Q4 | $151K | Buy |
3,521
+1,544
| +78% | +$66.2K | 0.12% | 211 |
|
|
2022
Q3 | $82K | Sell |
1,977
-1,615
| -45% | -$67K | 0.07% | 461 |
|
|
2022
Q2 | $166K | Buy |
3,592
+417
| +13% | +$19.3K | 0.13% | 160 |
|
|
2022
Q1 | $148K | Buy |
3,175
+2,345
| +283% | +$109K | 0.1% | 277 |
|
|
2021
Q4 | $41K | Buy |
+830
| New | +$41K | 0.06% | 658 |
|