HighTower Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,880
| Closed | -$234K | – | 3375 |
|
|
2023
Q1 | $234K | Buy |
5,880
+907
| +18% | +$36.1K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $218K | Sell |
4,973
-797
| -14% | -$34.9K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $243K | Sell |
5,770
-133
| -2% | -$5.6K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $270K | Sell |
5,903
-1,272
| -18% | -$58.2K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $333K | Sell |
7,175
-753
| -9% | -$34.9K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $393K | Buy |
7,928
+2,904
| +58% | +$144K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $244K | Sell |
5,024
-294
| -6% | -$14.3K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $276K | Sell |
5,318
-45
| -0.8% | -$2.34K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $266K | Sell |
5,363
-161
| -3% | -$7.99K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $249K | Sell |
5,524
-4,318
| -44% | -$195K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $500K | Buy |
9,842
+4,011
| +69% | +$204K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $241K | Buy |
5,831
+224
| +4% | +$9.26K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $245K | Sell |
5,607
-3,709
| -40% | -$162K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $481K | Sell |
9,316
-106
| -1% | -$5.47K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $494K | Sell |
9,422
-2,695
| -22% | -$141K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $612K | Sell |
12,117
-357
| -3% | -$18K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $628K | Sell |
12,474
-433
| -3% | -$21.8K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $647K | Buy |
12,907
+184
| +1% | +$9.22K | 0.01% | 1229 |
|
|
2018
Q3 | $610K | Buy |
12,723
+1,070
| +9% | +$51.3K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $619K | Sell |
11,653
-1,822
| -14% | -$96.8K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $688K | Buy |
13,475
+3,455
| +34% | +$176K | 0.01% | 1272 |
|
|
2017
Q4 | $507K | Buy |
10,020
+2,159
| +27% | +$109K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $372K | Sell |
7,861
-3,174
| -29% | -$150K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $485K | Buy |
+11,035
| New | +$485K | ﹤0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-16,630
| Closed | -$639K | – | 2104 |
|
|
2015
Q4 | $639K | Buy |
+16,630
| New | +$639K | 0.01% | 1189 |
|