HBK Sorce Advisory’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,663
| Closed | -$213K | – | 599 |
|
|
2023
Q2 | $213K | Buy |
5,663
+298
| +6% | +$11.2K | 0.01% | 522 |
|
|
2023
Q1 | $214K | Sell |
5,365
-3,795
| -41% | -$151K | 0.01% | 521 |
|
|
2022
Q4 | $394K | Buy |
+9,160
| New | +$394K | 0.01% | 470 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$211K | – | 649 |
|
|
2022
Q2 | $211K | Hold |
4,580
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $214K | Sell |
4,580
-1,275
| -22% | -$59.6K | 0.01% | 494 |
|
|
2021
Q4 | $292K | Sell |
5,855
-870
| -13% | -$43.4K | 0.01% | 449 |
|
|
2021
Q3 | $327K | Sell |
6,725
-1,410
| -17% | -$68.6K | 0.02% | 413 |
|
|
2021
Q2 | $418K | Hold |
8,135
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $405K | Hold |
8,135
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $370K | Sell |
8,135
-870
| -10% | -$39.6K | 0.02% | 331 |
|
|
2020
Q3 | $454K | Buy |
9,005
+870
| +11% | +$43.9K | 0.03% | 275 |
|
|
2020
Q2 | $342K | Hold |
8,135
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $356K | Hold |
8,135
| – | – | 0.03% | 269 |
|
|
2019
Q4 | $416K | Buy |
8,135
+35
| +0.4% | +$1.79K | 0.04% | 297 |
|
|
2019
Q3 | $423K | Hold |
8,100
| – | – | 0.04% | 269 |
|
|
2019
Q2 | $409K | Hold |
8,100
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $408K | Hold |
8,100
| – | – | 0.04% | 280 |
|
|
2018
Q4 | $406K | Sell |
8,100
-2,360
| -23% | -$118K | 0.05% | 249 |
|
|
2018
Q3 | $501K | Buy |
10,460
+70
| +0.7% | +$3.35K | 0.06% | 221 |
|
|
2018
Q2 | $550K | Hold |
10,390
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $531K | Hold |
10,390
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $526K | Hold |
10,390
| – | – | 0.06% | 215 |
|
|
2017
Q3 | $493K | Hold |
10,390
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $459K | Buy |
10,390
+80
| +0.8% | +$3.53K | 0.07% | 175 |
|
|
2017
Q1 | $441K | Buy |
+10,310
| New | +$441K | 0.07% | 97 |
|