Dimensional Fund 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 |
-87,688
| Closed | -$3.14M | – | 3375 |
|
|
2024
Q3 | $3.14M | Sell |
87,688
-172,102
| -66% | -$6.16M | ﹤0.01% | 2667 |
|
|
2024
Q2 | $9.23M | Sell |
259,790
-126,177
| -33% | -$4.48M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $14.1M | Buy |
385,967
+46,605
| +14% | +$1.7M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $11M | Sell |
339,362
-15,192
| -4% | -$492K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $10.7M | Sell |
354,554
-9,466
| -3% | -$286K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $13.7M | Buy |
364,020
+7,432
| +2% | +$280K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $14.2M | Buy |
356,588
+584
| +0.2% | +$23.3K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $15.3K | Sell |
356,004
-4,562
| -1% | -$196 | ﹤0.01% | 1996 |
|
|
2022
Q3 | $15M | Buy |
360,566
+14,806
| +4% | +$617K | 0.01% | 1969 |
|
|
2022
Q2 | $15.9M | Buy |
345,760
+6,852
| +2% | +$316K | 0.01% | 1987 |
|
|
2022
Q1 | $15.8M | Buy |
338,908
+36,632
| +12% | +$1.71M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $15.1M | Buy |
302,276
+3,213
| +1% | +$160K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $14.5M | Sell |
299,063
-2,281
| -0.8% | -$111K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $15.5M | Sell |
301,344
-1,547
| -0.5% | -$79.6K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $15.1M | Buy |
302,891
+1,753
| +0.6% | +$87.3K | 0.01% | 2143 |
|
|
2020
Q4 | $13.7M | Buy |
301,138
+25,694
| +9% | +$1.17M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $13.9M | Buy |
275,444
+4,037
| +1% | +$204K | 0.01% | 2044 |
|
|
2020
Q2 | $11.4M | Sell |
271,407
-10,483
| -4% | -$440K | 0.01% | 2146 |
|
|
2020
Q1 | $12.3M | Buy |
281,890
+7,070
| +3% | +$310K | 0.01% | 2011 |
|
|
2019
Q4 | $14.1M | Buy |
274,820
+6,225
| +2% | +$318K | 0.01% | 2206 |
|
|
2019
Q3 | $14M | Buy |
268,595
+2,128
| +0.8% | +$111K | 0.01% | 2193 |
|
|
2019
Q2 | $13.5M | Buy |
266,467
+6,491
| +2% | +$328K | 0.01% | 2270 |
|
|
2019
Q1 | $13.1M | Buy |
259,976
+5,060
| +2% | +$255K | 0.01% | 2285 |
|
|
2018
Q4 | $12.8M | Buy |
254,916
+6,973
| +3% | +$349K | 0.01% | 2217 |
|
|
2018
Q3 | $11.9M | Buy |
247,943
+5,977
| +2% | +$286K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $12.8M | Buy |
241,966
+948
| +0.4% | +$50.2K | 0.01% | 2313 |
|
|
2018
Q1 | $12.3M | Buy |
241,018
+1,141
| +0.5% | +$58.3K | 0.01% | 2287 |
|
|
2017
Q4 | $12.1M | Sell |
239,877
-11,515
| -5% | -$582K | 0.01% | 2301 |
|
|
2017
Q3 | $11.9M | Buy |
251,392
+4,314
| +2% | +$205K | 0.01% | 2295 |
|
|
2017
Q2 | $10.9M | Sell |
247,078
-2,372
| -1% | -$105K | 0.01% | 2322 |
|
|
2017
Q1 | $10.7M | Buy |
249,450
+4,661
| +2% | +$199K | 0.01% | 2301 |
|
|
2016
Q4 | $9.27M | Sell |
244,789
-6,026
| -2% | -$228K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $10.5M | Sell |
250,815
-6,350
| -2% | -$265K | 0.01% | 2227 |
|
|
2016
Q2 | $11.8M | Sell |
257,165
-338,512
| -57% | -$15.6M | 0.01% | 2157 |
|
|
2016
Q1 | $23.9M | Sell |
595,677
-339,204
| -36% | -$13.6M | 0.01% | 1669 |
|
|
2015
Q4 | $35.9M | Buy |
+934,881
| New | +$35.9M | 0.02% | 1206 |
|