Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,791
| Closed | -$206K | – | 246 |
|
|
2022
Q4 | $206K | Buy |
+4,791
| New | +$206K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-4,852
| Closed | -$224K | – | 248 |
|
|
2022
Q2 | $224K | Buy |
4,852
+187
| +4% | +$8.63K | 0.03% | 210 |
|
|
2022
Q1 | $218K | Sell |
4,665
-4
| -0.1% | -$187 | 0.02% | 216 |
|
|
2021
Q4 | $233K | Sell |
4,669
-378
| -7% | -$18.9K | 0.02% | 216 |
|
|
2021
Q3 | $245K | Sell |
5,047
-185
| -4% | -$8.98K | 0.02% | 210 |
|
|
2021
Q2 | $269K | Sell |
5,232
-176
| -3% | -$9.05K | 0.02% | 186 |
|
|
2021
Q1 | $269K | Buy |
5,408
+540
| +11% | +$26.9K | 0.02% | 176 |
|
|
2020
Q4 | $221K | Sell |
4,868
-1,479
| -23% | -$67.1K | 0.02% | 178 |
|
|
2020
Q3 | $320K | Sell |
6,347
-74
| -1% | -$3.73K | 0.06% | 144 |
|
|
2020
Q2 | $270K | Sell |
6,421
-1,138
| -15% | -$47.9K | 0.05% | 150 |
|
|
2020
Q1 | $331K | Sell |
7,559
-1
| -0% | -$44 | 0.07% | 125 |
|
|
2019
Q4 | $387K | Sell |
7,560
-475
| -6% | -$24.3K | 0.08% | 140 |
|
|
2019
Q3 | $420K | Sell |
8,035
-1,448
| -15% | -$75.7K | 0.08% | 130 |
|
|
2019
Q2 | $479K | Buy |
9,483
+2,584
| +37% | +$131K | 0.08% | 124 |
|
|
2019
Q1 | $347K | Sell |
6,899
-896
| -11% | -$45.1K | 0.06% | 133 |
|
|
2018
Q4 | $390K | Sell |
7,795
-75
| -1% | -$3.75K | 0.08% | 124 |
|
|
2018
Q3 | $377K | Hold |
7,870
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $417K | Sell |
7,870
-2,661
| -25% | -$141K | 0.07% | 125 |
|
|
2018
Q1 | $538K | Sell |
10,531
-321
| -3% | -$16.4K | 0.08% | 108 |
|
|
2017
Q4 | $549K | Sell |
10,852
-371
| -3% | -$18.8K | 0.09% | 112 |
|
|
2017
Q3 | $532K | Sell |
11,223
-712
| -6% | -$33.8K | 0.09% | 110 |
|
|
2017
Q2 | $527K | Buy |
11,935
+605
| +5% | +$26.7K | 0.09% | 110 |
|
|
2017
Q1 | $484K | Buy |
11,330
+2,401
| +27% | +$103K | 0.06% | 114 |
|
|
2016
Q4 | $338K | Sell |
8,929
-203
| -2% | -$7.68K | 0.04% | 145 |
|
|
2016
Q3 | $382K | Sell |
9,132
-10,735
| -54% | -$449K | 0.07% | 140 |
|
|
2016
Q2 | $915K | Sell |
19,867
-138
| -0.7% | -$6.36K | 0.22% | 87 |
|
|
2016
Q1 | $802K | Sell |
20,005
-1,896
| -9% | -$76K | 0.21% | 93 |
|
|
2015
Q4 | $841K | Buy |
+21,901
| New | +$841K | 0.21% | 87 |
|