Geneos Wealth Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$907 | – | 2234 |
|
|
2023
Q4 | $907 | Sell |
28
-790
| -97% | -$25.6K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $24.7K | Buy |
+818
| New | +$24.7K | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-506
| Closed | -$21.7K | – | 2117 |
|
|
2022
Q4 | $21.7K | Hold |
506
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q3 | $21K | Sell |
506
-20
| -4% | -$830 | ﹤0.01% | 1314 |
|
|
2022
Q2 | $25K | Sell |
526
-11
| -2% | -$523 | ﹤0.01% | 1602 |
|
|
2022
Q1 | $25K | Sell |
537
-568
| -51% | -$26.4K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $55K | Buy |
1,105
+165
| +18% | +$8.21K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $45K | Buy |
940
+414
| +79% | +$19.8K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $27K | Hold |
526
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $26K | Hold |
526
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $25K | Hold |
526
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $25K | Hold |
526
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $21K | Buy |
+526
| New | +$21K | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2629 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2370 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$6K | – | 2498 |
|
|
2018
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $7K | Sell |
140
-258
| -65% | -$12.9K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $20K | Hold |
398
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $20K | Sell |
398
-180
| -31% | -$9.05K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $27K | Buy |
578
+200
| +53% | +$9.34K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $16K | Hold |
378
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $16K | Sell |
378
-108
| -22% | -$4.57K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $18K | Hold |
486
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $20K | Buy |
486
+108
| +29% | +$4.44K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $17K | Hold |
378
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $14K | Buy |
+378
| New | +$14K | ﹤0.01% | 1212 |
|