Csenge Advisory Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,632
| Closed | -$351K | – | 714 |
|
|
2023
Q3 | $351K | Sell |
11,632
-881
| -7% | -$26.6K | 0.02% | 451 |
|
|
2023
Q2 | $471K | Buy |
12,513
+301
| +2% | +$11.3K | 0.03% | 392 |
|
|
2023
Q1 | $487K | Buy |
12,212
+467
| +4% | +$18.6K | 0.04% | 356 |
|
|
2022
Q4 | $505K | Sell |
11,745
-2,038
| -15% | -$87.6K | 0.04% | 344 |
|
|
2022
Q3 | $575K | Buy |
13,783
+181
| +1% | +$7.55K | 0.05% | 305 |
|
|
2022
Q2 | $627K | Sell |
13,602
-309
| -2% | -$14.2K | 0.05% | 297 |
|
|
2022
Q1 | $650K | Buy |
13,911
+158
| +1% | +$7.38K | 0.05% | 314 |
|
|
2021
Q4 | $708K | Buy |
13,753
+228
| +2% | +$11.7K | 0.06% | 268 |
|
|
2021
Q3 | $659K | Sell |
13,525
-228
| -2% | -$11.1K | 0.06% | 305 |
|
|
2021
Q2 | $708K | Buy |
+13,753
| New | +$708K | 0.06% | 269 |
|
|
2020
Q4 | – | Sell |
-4,449
| Closed | -$239K | – | 461 |
|
|
2020
Q3 | $239K | Sell |
4,449
-526
| -11% | -$28.3K | 0.03% | 340 |
|
|
2020
Q2 | $209K | Buy |
+4,975
| New | +$209K | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-6,788
| Closed | -$349K | – | 1704 |
|
|
2018
Q2 | $349K | Sell |
6,788
-2,432
| -26% | -$125K | 0.13% | 159 |
|
|
2018
Q1 | $471K | Buy |
9,220
+2,060
| +29% | +$105K | 0.16% | 133 |
|
|
2017
Q4 | $362K | Buy |
7,160
+1,420
| +25% | +$71.8K | 0.13% | 147 |
|
|
2017
Q3 | $272K | Buy |
+5,740
| New | +$272K | 0.11% | 186 |
|