LPL 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 |
-31,869
| Closed | -$1.14M | – | 5306 |
|
|
2024
Q3 | $1.14M | Sell |
31,869
-508
| -2% | -$18.2K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $1.15M | Buy |
32,377
+14,563
| +82% | +$517K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $649K | Buy |
17,814
+6,028
| +51% | +$220K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $382K | Sell |
11,786
-629
| -5% | -$20.4K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $375K | Sell |
12,415
-2,667
| -18% | -$80.5K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $568K | Buy |
15,082
+211
| +1% | +$7.95K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $593K | Buy |
14,871
+324
| +2% | +$12.9K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $625K | Buy |
14,547
+21
| +0.1% | +$903 | ﹤0.01% | 3042 |
|
|
2022
Q3 | $606K | Sell |
14,526
-72
| -0.5% | -$3K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $673K | Sell |
14,598
-194
| -1% | -$8.94K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $691K | Buy |
14,792
+161
| +1% | +$7.52K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $730K | Sell |
14,631
-766
| -5% | -$38.2K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $748K | Sell |
15,397
-151
| -1% | -$7.34K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $800K | Buy |
15,548
+8,341
| +116% | +$429K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $359K | Buy |
7,207
+2,303
| +47% | +$115K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $223K | Buy |
+4,904
| New | +$223K | ﹤0.01% | 3425 |
|
|
2020
Q1 | – | Sell |
-9,682
| Closed | -$495K | – | 3427 |
|
|
2019
Q4 | $495K | Sell |
9,682
-285
| -3% | -$14.6K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $521K | Buy |
9,967
+36
| +0.4% | +$1.88K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $502K | Sell |
9,931
-115
| -1% | -$5.81K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $506K | Sell |
10,046
-12,849
| -56% | -$647K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $1.15M | Buy |
+22,895
| New | +$1.15M | ﹤0.01% | 1418 |
|
|
2018
Q2 | – | Sell |
-4,692
| Closed | -$240K | – | 3271 |
|
|
2018
Q1 | $240K | Buy |
4,692
+175
| +4% | +$8.95K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $228K | Sell |
4,517
-1,403
| -24% | -$70.8K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $281K | Buy |
5,920
+624
| +12% | +$29.6K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $234K | Buy |
5,296
+250
| +5% | +$11K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $216K | Buy |
+5,046
| New | +$216K | ﹤0.01% | 2446 |
|