Janney Montgomery Scott’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 |
-11,563
| Closed | -$414K | – | 2885 |
|
|
2024
Q3 | $414K | Sell |
11,563
-2,361
| -17% | -$84.3K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $495K | Sell |
13,924
-15,083
| -52% | -$544K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.06M | Buy |
29,007
+2,603
| +10% | +$85K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $856K | Buy |
+26,404
| New | +$823K | ﹤0.01% | 1533 |
|
|
2023
Q3 | – | Sell |
-26,627
| Closed | -$1M | – | 2790 |
|
|
2023
Q2 | $1M | Sell |
26,627
-378
| -1% | -$14.8K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.08M | Sell |
27,005
-405
| -1% | -$16.6K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $1.18M | Buy |
27,410
+818
| +3% | +$33.9K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.11M | Buy |
26,592
+2,213
| +9% | +$106K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1.12M | Buy |
24,379
+2,918
| +14% | +$135K | 0.01% | 1185 |
|
|
2022
Q1 | $1M | Buy |
21,461
+2,501
| +13% | +$115K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $946K | Buy |
18,960
+480
| +3% | +$24.3K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $898K | Buy |
18,480
+2,897
| +19% | +$153K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $801K | Buy |
15,583
+393
| +3% | +$20.5K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $757K | Buy |
15,190
+566
| +4% | +$26.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $665K | Buy |
14,624
+366
| +3% | +$18K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $719K | Buy |
14,258
+259
| +2% | +$12.5K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $588K | Buy |
13,999
+1,401
| +11% | +$60.1K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $552K | Buy |
12,598
+248
| +2% | +$12.5K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $632K | Sell |
12,350
-50
| -0.4% | -$2.49K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $648K | Sell |
12,400
-496
| -4% | -$24.9K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $651K | Sell |
12,896
-1,257
| -9% | -$63.9K | 0.01% | 1270 |
|
|
2019
Q1 | $713K | Buy |
14,153
+4,253
| +43% | +$210K | 0.01% | 1202 |
|
|
2018
Q4 | $496K | Buy |
9,900
+1,105
| +13% | +$54.3K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $422K | Buy |
8,795
+533
| +6% | +$26.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $437K | Buy |
8,262
+899
| +12% | +$46.5K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $376K | Buy |
7,363
+320
| +5% | +$15.6K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $356K | Buy |
7,043
+5
| +0.1% | +$253 | ﹤0.01% | 1496 |
|
|
2017
Q3 | $334K | Buy |
7,038
+26
| +0.4% | +$1.21K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $310K | Buy |
7,012
+138
| +2% | +$6.13K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $294K | Buy |
6,874
+500
| +8% | +$20.4K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $241K | Buy |
6,374
+710
| +13% | +$27.1K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $237K | Buy |
+5,664
| New | +$247K | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-5,456
| Closed | -$219K | – | 1200 |
|
|
2016
Q1 | $219K | Hold |
5,456
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $210K | Buy |
+5,456
| New | +$198K | 0.01% | 1206 |
|
