HRT 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
Q4 | – | Sell |
-6,075
| Closed | -$217K | – | 3219 |
|
|
2024
Q3 | $217K | Buy |
+6,075
| New | +$217K | ﹤0.01% | 1780 |
|
|
2024
Q2 | – | Sell |
-56,199
| Closed | -$2.05M | – | 3122 |
|
|
2024
Q1 | $2.05M | Sell |
56,199
-56,747
| -50% | -$2.07M | 0.01% | 539 |
|
|
2023
Q4 | $3.66M | Buy |
112,946
+12,086
| +12% | +$392K | 0.03% | 387 |
|
|
2023
Q3 | $3.04M | Buy |
100,860
+53,210
| +112% | +$1.6M | 0.03% | 422 |
|
|
2023
Q2 | $1.8M | Buy |
+47,650
| New | +$1.8M | 0.02% | 619 |
|
|
2023
Q1 | – | Sell |
-15,038
| Closed | -$646K | – | 3135 |
|
|
2022
Q4 | $646K | Buy |
+15,038
| New | +$646K | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-56,643
| Closed | -$2.65M | – | 3675 |
|
|
2022
Q1 | $2.65M | Buy |
+56,643
| New | +$2.65M | 0.02% | 468 |
|
|
2021
Q2 | – | Sell |
-46,554
| Closed | -$2.32M | – | 3462 |
|
|
2021
Q1 | $2.32M | Buy |
46,554
+31,347
| +206% | +$1.56M | 0.02% | 460 |
|
|
2020
Q4 | $691K | Buy |
+15,207
| New | +$691K | 0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-7,769
| Closed | -$389K | – | 799 |
|
|
2018
Q4 | $389K | Buy |
+7,769
| New | +$389K | 0.06% | 261 |
|