First Pacific Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,258
| Closed | -$578K | – | 419 |
|
|
2024
Q2 | $578K | Buy |
16,258
+1,305
| +9% | +$46.4K | 0.15% | 91 |
|
|
2024
Q1 | $545K | Buy |
14,953
+1,449
| +11% | +$52.8K | 0.15% | 90 |
|
|
2023
Q4 | $438K | Buy |
13,504
+406
| +3% | +$13.2K | 0.13% | 96 |
|
|
2023
Q3 | $395K | Buy |
13,098
+556
| +4% | +$16.8K | 0.18% | 91 |
|
|
2023
Q2 | $473K | Buy |
12,542
+74
| +0.6% | +$2.79K | 0.2% | 91 |
|
|
2023
Q1 | $497K | Sell |
12,468
-663
| -5% | -$26.4K | 0.23% | 87 |
|
|
2022
Q4 | $564K | Buy |
13,131
+1,007
| +8% | +$43.3K | 0.28% | 84 |
|
|
2022
Q3 | $506K | Buy |
12,124
+1,007
| +9% | +$42K | 0.29% | 84 |
|
|
2022
Q2 | $513K | Sell |
11,117
-69
| -0.6% | -$3.18K | 0.24% | 86 |
|
|
2022
Q1 | $523K | Buy |
11,186
+266
| +2% | +$12.4K | 0.27% | 78 |
|
|
2021
Q4 | $545K | Buy |
10,920
+735
| +7% | +$36.7K | 0.26% | 80 |
|
|
2021
Q3 | $495K | Buy |
10,185
+847
| +9% | +$41.2K | 0.26% | 80 |
|
|
2021
Q2 | $480K | Buy |
9,338
+1,393
| +18% | +$71.6K | 0.26% | 80 |
|
|
2021
Q1 | $396K | Buy |
7,945
+527
| +7% | +$26.3K | 0.25% | 81 |
|
|
2020
Q4 | $337K | Buy |
+7,418
| New | +$337K | 0.21% | 84 |
|