HSBC Holdings’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,576
| Closed | -$4.13M | – | 3269 |
|
|
2024
Q3 | $4.13M | Buy |
115,576
+46,246
| +67% | +$1.65M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $2.46M | Sell |
69,330
-38,614
| -36% | -$1.39M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.93M | Sell |
107,944
-265,149
| -71% | -$8.66M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $12.1M | Buy |
373,093
+147,108
| +65% | +$4.58M | 0.01% | 824 |
|
|
2023
Q3 | $6.82M | Buy |
225,985
+3,172
| +1% | +$112K | 0.01% | 971 |
|
|
2023
Q2 | $8.39M | Sell |
222,813
-23,614
| -10% | -$926K | 0.01% | 867 |
|
|
2023
Q1 | $9.82M | Buy |
246,427
+55,126
| +29% | +$2.25M | 0.01% | 861 |
|
|
2022
Q4 | $8.22M | Buy |
191,301
+100,314
| +110% | +$4.16M | 0.01% | 1051 |
|
|
2022
Q3 | $3.85M | Buy |
90,987
+73,082
| +408% | +$3.51M | 0.01% | 1284 |
|
|
2022
Q2 | $829K | Sell |
17,905
-2,499
| -12% | -$116K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $958K | Sell |
20,404
-616
| -3% | -$28.2K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.05M | Buy |
21,020
+11,081
| +111% | +$562K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $490K | Sell |
9,939
-28,988
| -74% | -$1.53M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $2M | Buy |
38,927
+29,697
| +322% | +$1.55M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $460K | Sell |
9,230
-17,451
| -65% | -$818K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.2M | Buy |
26,681
+11,575
| +77% | +$569K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $758K | Sell |
15,106
-46,474
| -75% | -$2.24M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.58M | Buy |
+61,580
| New | +$2.64M | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-20,199
| Closed | -$1.03M | – | 3086 |
|
|
2019
Q4 | $1.03M | Sell |
20,199
-32,988
| -62% | -$1.64M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $2.78M | Buy |
53,187
+48,889
| +1,137% | +$2.46M | 0.01% | 1451 |
|
|
2019
Q2 | $217K | Sell |
4,298
-9,618
| -69% | -$489K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $701K | Buy |
13,916
+253
| +2% | +$12.5K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $685K | Sell |
13,663
-1,797
| -12% | -$88.3K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $741K | Buy |
15,460
+10,327
| +201% | +$521K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $272K | Sell |
5,133
-114,753
| -96% | -$5.93M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $6.13M | Sell |
119,886
-1,213
| -1% | -$59.1K | 0.01% | 1034 |
|
|
2017
Q4 | $6.13M | Buy |
121,099
+1,525
| +1% | +$77.1K | 0.01% | 804 |
|
|
2017
Q3 | $5.67M | Buy |
119,574
+79,477
| +198% | +$3.69M | 0.01% | 991 |
|
|
2017
Q2 | $1.77M | Buy |
+40,097
| New | +$1.78M | ﹤0.01% | 1304 |
|
|
2016
Q4 | – | Sell |
-89,447
| Closed | -$3.74M | – | 2791 |
|
|
2016
Q3 | $3.74M | Buy |
+89,447
| New | +$3.91M | 0.01% | 1003 |
|
