IFP Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-460
| Closed | -$16.6K | – | 4766 |
|
|
2024
Q4 | $16.6K | Sell |
460
-40
| -8% | -$1.44K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $17.9K | Sell |
500
-80
| -14% | -$2.86K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $20.6K | Buy |
580
+61
| +12% | +$2.17K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $18.9K | Sell |
519
-1,379
| -73% | -$50.2K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $61.5K | Sell |
1,898
-4,332
| -70% | -$140K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $188K | Buy |
6,230
+857
| +16% | +$25.9K | 0.01% | 993 |
|
|
2023
Q2 | $202K | Sell |
5,373
-1,258
| -19% | -$47.4K | 0.01% | 1018 |
|
|
2023
Q1 | $346K | Sell |
6,631
-8,983
| -58% | -$469K | 0.02% | 723 |
|
|
2022
Q4 | $818K | Buy |
15,614
+997
| +7% | +$52.2K | 0.02% | 694 |
|
|
2022
Q3 | $778K | Buy |
14,617
+299
| +2% | +$15.9K | 0.02% | 727 |
|
|
2022
Q2 | $764K | Hold |
14,318
| – | – | 0.02% | 671 |
|
|
2022
Q1 | $764K | Buy |
14,318
+9,728
| +212% | +$519K | 0.02% | 671 |
|
|
2021
Q4 | $226K | Hold |
4,590
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $222K | Hold |
4,590
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $237K | Sell |
4,590
-829
| -15% | -$42.8K | ﹤0.01% | 826 |
|
|
2021
Q1 | $267K | Buy |
5,419
+269
| +5% | +$13.3K | 0.01% | 716 |
|
|
2020
Q4 | $235K | Buy |
5,150
+244
| +5% | +$11.1K | 0.01% | 739 |
|
|
2020
Q3 | $250K | Sell |
4,906
-850
| -15% | -$43.3K | 0.01% | 628 |
|
|
2020
Q2 | $243K | Buy |
5,756
+313
| +6% | +$13.2K | 0.02% | 599 |
|
|
2020
Q1 | $244K | Buy |
5,443
+416
| +8% | +$18.6K | 0.02% | 516 |
|
|
2019
Q4 | $256K | Buy |
5,027
+548
| +12% | +$27.9K | 0.02% | 594 |
|
|
2019
Q3 | $233K | Buy |
+4,479
| New | +$233K | 0.02% | 718 |
|
|
2019
Q1 | – | Sell |
-5,643
| Closed | -$281K | – | 3512 |
|
|
2018
Q4 | $281K | Sell |
5,643
-1,782
| -24% | -$88.7K | 0.02% | 738 |
|
|
2018
Q3 | $356K | Buy |
7,425
+245
| +3% | +$11.7K | 0.01% | 811 |
|
|
2018
Q2 | $380K | Sell |
7,180
-866
| -11% | -$45.8K | 0.02% | 773 |
|
|
2018
Q1 | $407K | Hold |
8,046
| – | – | 0.02% | 700 |
|
|
2017
Q4 | $407K | Sell |
8,046
-13,083
| -62% | -$662K | 0.02% | 697 |
|
|
2017
Q3 | $1M | Sell |
21,129
-607
| -3% | -$28.8K | 0.04% | 444 |
|
|
2017
Q2 | $960K | Buy |
21,736
+12,141
| +127% | +$536K | 0.04% | 446 |
|
|
2017
Q1 | $410K | Buy |
9,595
+382
| +4% | +$16.3K | 0.02% | 766 |
|
|
2016
Q4 | $349K | Buy |
9,213
+102
| +1% | +$3.86K | 0.02% | 789 |
|
|
2016
Q3 | $381K | Buy |
9,111
+380
| +4% | +$15.9K | 0.02% | 687 |
|
|
2016
Q2 | $402K | Buy |
+8,731
| New | +$402K | 0.02% | 634 |
|
|
2016
Q1 | – | Sell |
-4,512
| Closed | -$173K | – | 3534 |
|
|
2015
Q4 | $173K | Buy |
+4,512
| New | +$173K | 0.01% | 898 |
|