Creative Planning’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 |
-37,986
| Closed | -$1.36M | – | 3689 |
|
|
2024
Q3 | $1.36M | Buy |
37,986
+5,618
| +17% | +$200K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.15M | Buy |
32,368
+1,862
| +6% | +$67.2K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.11M | Sell |
30,506
-4,709
| -13% | -$154K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.14M | Sell |
35,215
-3,142
| -8% | -$97.9K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $1.16M | Buy |
38,357
+15,401
| +67% | +$544K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $865K | Buy |
22,956
+6,096
| +36% | +$239K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $672K | Buy |
16,860
+275
| +2% | +$11.2K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $713K | Buy |
16,585
+443
| +3% | +$18.4K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $673K | Buy |
16,142
+254
| +2% | +$12.2K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $733K | Buy |
15,888
+577
| +4% | +$26.8K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $716K | Buy |
15,311
+90
| +0.6% | +$4.13K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $759K | Hold |
15,221
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $740K | Hold |
15,221
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $783K | Buy |
15,221
+1,532
| +11% | +$79.9K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $682K | Sell |
13,689
-103
| -0.7% | -$4.83K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $627K | Buy |
13,792
+247
| +2% | +$12.1K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $683K | Sell |
13,545
-2,590
| -16% | -$125K | ﹤0.01% | 971 |
|
|
2020
Q2 | $677K | Buy |
16,135
+1,683
| +12% | +$72.2K | ﹤0.01% | 904 |
|
|
2020
Q1 | $633K | Sell |
14,452
-7,056
| -33% | -$355K | ﹤0.01% | 831 |
|
|
2019
Q4 | $1.1M | Sell |
21,508
-265
| -1% | -$13.2K | ﹤0.01% | 745 |
|
|
2019
Q3 | $1.14M | Buy |
21,773
+4,280
| +24% | +$215K | ﹤0.01% | 697 |
|
|
2019
Q2 | $883K | Sell |
17,493
-962
| -5% | -$48.9K | ﹤0.01% | 805 |
|
|
2019
Q1 | $929K | Sell |
18,455
-3,709
| -17% | -$183K | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.11M | Buy |
22,164
+171
| +0.8% | +$8.4K | ﹤0.01% | 630 |
|
|
2018
Q3 | $1.05M | Buy |
21,993
+378
| +2% | +$19.1K | ﹤0.01% | 743 |
|
|
2018
Q2 | $1.14M | Sell |
21,615
-382
| -2% | -$19.8K | ﹤0.01% | 682 |
|
|
2018
Q1 | $1.12M | Sell |
21,997
-1,106
| -5% | -$53.9K | ﹤0.01% | 673 |
|
|
2017
Q4 | $1.17M | Sell |
23,103
-431
| -2% | -$21.8K | 0.01% | 648 |
|
|
2017
Q3 | $1.12M | Buy |
23,534
+4,060
| +21% | +$189K | 0.01% | 660 |
|
|
2017
Q2 | $860K | Sell |
19,474
-104
| -0.5% | -$4.62K | ﹤0.01% | 763 |
|
|
2017
Q1 | $837K | Buy |
19,578
+516
| +3% | +$21.1K | ﹤0.01% | 738 |
|
|
2016
Q4 | $722K | Buy |
19,062
+2,098
| +12% | +$80.1K | ﹤0.01% | 758 |
|
|
2016
Q3 | $709K | Buy |
16,964
+2,669
| +19% | +$117K | ﹤0.01% | 739 |
|
|
2016
Q2 | $658K | Buy |
14,295
+52
| +0.4% | +$2.14K | ﹤0.01% | 665 |
|
|
2016
Q1 | $571K | Hold |
14,243
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $547K | Buy |
+14,243
| New | +$518K | ﹤0.01% | 711 |
|
