JPMorgan Chase & Co’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 |
-653,201
| Closed | -$23.4M | – | 6613 |
|
|
2024
Q3 | $23.4M | Buy |
653,201
+64,720
| +11% | +$2.32M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $20.9M | Sell |
588,481
-62,276
| -10% | -$2.21M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $23.7M | Sell |
650,757
-170,499
| -21% | -$6.21M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $26.6M | Buy |
821,256
+81,131
| +11% | +$2.63M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $22.3M | Buy |
740,125
+75,983
| +11% | +$2.29M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $25M | Buy |
664,142
+10,834
| +2% | +$408K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $26.1M | Buy |
653,308
+25,307
| +4% | +$1.01M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $27M | Buy |
628,001
+169,232
| +37% | +$7.27M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $19.1M | Sell |
458,769
-49,771
| -10% | -$2.08M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $23.5M | Sell |
508,540
-20,457
| -4% | -$943K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $24.7M | Sell |
528,997
-4,583
| -0.9% | -$214K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $26.6M | Buy |
533,580
+126,685
| +31% | +$6.32M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $19.8M | Sell |
406,895
-284,329
| -41% | -$13.8M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $35.6M | Sell |
691,224
-93,254
| -12% | -$4.8M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $39.1M | Buy |
784,478
+154,138
| +24% | +$7.68M | 0.01% | 1179 |
|
|
2020
Q4 | $28.7M | Buy |
630,340
+65,671
| +12% | +$2.98M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $27.8M | Buy |
564,669
+157,148
| +39% | +$7.74M | ﹤0.01% | 1144 |
|
|
2020
Q2 | $17.1M | Sell |
407,521
-60,222
| -13% | -$2.53M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $20.5M | Sell |
467,743
-65,860
| -12% | -$2.88M | ﹤0.01% | 1135 |
|
|
2019
Q4 | $27.3M | Buy |
533,603
+240,922
| +82% | +$12.3M | 0.01% | 1168 |
|
|
2019
Q3 | $15.3M | Buy |
292,681
+247,564
| +549% | +$12.9M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.27M | Buy |
45,117
+435
| +1% | +$21.9K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.25M | Sell |
44,682
-6,159
| -12% | -$310K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $2.55M | Buy |
50,841
+21,128
| +71% | +$1.06M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $1.42M | Buy |
29,713
+2,933
| +11% | +$141K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.42M | Buy |
26,780
+9,230
| +53% | +$488K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $897K | Buy |
17,550
+10,010
| +133% | +$512K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $381K | Buy |
7,540
+5,730
| +317% | +$290K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $86K | Buy |
1,810
+1,010
| +126% | +$48K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $35K | Buy |
800
+755
| +1,678% | +$33K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $2K | Sell |
45
-11,675
| -100% | -$519K | ﹤0.01% | 4357 |
|
|
2016
Q4 | $444K | Buy |
11,720
+11,675
| +25,944% | +$442K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $2K | Sell |
45
-32,986
| -100% | -$1.47M | ﹤0.01% | 3996 |
|
|
2016
Q2 | $1.52M | Buy |
33,031
+23,193
| +236% | +$1.07M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $394K | Buy |
9,838
+8,295
| +538% | +$332K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $59K | Buy |
+1,543
| New | +$59K | ﹤0.01% | 3334 |
|