Dana Investment Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,590
| Closed | -$442K | – | 418 |
|
|
2022
Q3 | $442K | Hold |
10,590
| – | – | 0.03% | 322 |
|
|
2022
Q2 | $488K | Hold |
10,590
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $495K | Hold |
10,590
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $528K | Hold |
10,590
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $515K | Buy |
10,590
+2,326
| +28% | +$113K | 0.02% | 244 |
|
|
2021
Q2 | $425K | Buy |
8,264
+882
| +12% | +$45.4K | 0.02% | 266 |
|
|
2021
Q1 | $368K | Buy |
+7,382
| New | +$368K | 0.02% | 277 |
|
|
2020
Q3 | – | Sell |
-14,082
| Closed | -$591K | – | 299 |
|
|
2020
Q2 | $591K | Sell |
14,082
-6,708
| -32% | -$282K | 0.03% | 212 |
|
|
2020
Q1 | $910K | Sell |
20,790
-881
| -4% | -$38.6K | 0.06% | 179 |
|
|
2019
Q4 | $1.11M | Buy |
21,671
+15,770
| +267% | +$807K | 0.05% | 197 |
|
|
2019
Q3 | $308K | Sell |
5,901
-614
| -9% | -$32K | 0.02% | 236 |
|
|
2019
Q2 | $329K | Sell |
6,515
-196
| -3% | -$9.9K | 0.02% | 242 |
|
|
2019
Q1 | $338K | Sell |
6,711
-192,179
| -97% | -$9.68M | 0.02% | 241 |
|
|
2018
Q4 | $9.96M | Buy |
198,890
+1,450
| +0.7% | +$72.6K | 0.51% | 70 |
|
|
2018
Q3 | $9.46M | Buy |
197,440
+30,041
| +18% | +$1.44M | 0.39% | 78 |
|
|
2018
Q2 | $8.86M | Buy |
167,399
+6,225
| +4% | +$329K | 0.39% | 77 |
|
|
2018
Q1 | $8.24M | Sell |
161,174
-2,228
| -1% | -$114K | 0.37% | 71 |
|
|
2017
Q4 | $8.27M | Buy |
163,402
+149,142
| +1,046% | +$7.54M | 0.36% | 72 |
|
|
2017
Q3 | $676K | Buy |
+14,260
| New | +$676K | 0.03% | 210 |
|