M&T Bank’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 |
-9,269
| Closed | -$332K | – | 1699 |
|
|
2024
Q3 | $332K | Buy |
9,269
+688
| +8% | +$24.6K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $305K | Buy |
8,581
+676
| +9% | +$24.4K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $288K | Sell |
7,905
-459
| -5% | -$15K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $272K | Sell |
8,364
-1,670
| -17% | -$52K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $303K | Buy |
10,034
+2,943
| +42% | +$104K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $267K | Buy |
7,091
+2,047
| +41% | +$80.3K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $201K | Buy |
+5,044
| New | +$206K | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-15,901
| Closed | -$87K | – | 1688 |
|
|
2022
Q2 | $87K | Buy |
+15,901
| New | +$737K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-8,386
| Closed | -$424K | – | 1753 |
|
|
2020
Q3 | $424K | Sell |
8,386
-4,117
| -33% | -$198K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $524K | Sell |
12,503
-3,545
| -22% | -$152K | ﹤0.01% | 922 |
|
|
2020
Q1 | $701K | Buy |
16,048
+3,762
| +31% | +$189K | ﹤0.01% | 790 |
|
|
2019
Q4 | $628K | Sell |
12,286
-700
| -5% | -$34.8K | ﹤0.01% | 770 |
|
|
2019
Q3 | $678K | Sell |
12,986
-3,015
| -19% | -$152K | ﹤0.01% | 858 |
|
|
2019
Q2 | $807K | Sell |
16,001
-1,886
| -11% | -$95.8K | ﹤0.01% | 809 |
|
|
2019
Q1 | $901K | Sell |
17,887
-12,454
| -41% | -$614K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1.52M | Sell |
30,341
-404
| -1% | -$19.9K | 0.01% | 560 |
|
|
2018
Q3 | $1.47M | Sell |
30,745
-664
| -2% | -$33.5K | 0.01% | 633 |
|
|
2018
Q2 | $1.66M | Buy |
31,409
+52
| +0.2% | +$2.69K | 0.01% | 596 |
|
|
2018
Q1 | $1.6M | Sell |
31,357
-1,923
| -6% | -$93.7K | 0.01% | 605 |
|
|
2017
Q4 | $1.68M | Buy |
33,280
+14,822
| +80% | +$750K | 0.01% | 591 |
|
|
2017
Q3 | $876K | Sell |
18,458
-922
| -5% | -$42.8K | ﹤0.01% | 789 |
|
|
2017
Q2 | $856K | Sell |
19,380
-773
| -4% | -$34.3K | 0.01% | 799 |
|
|
2017
Q1 | $862K | Buy |
20,153
+13,586
| +207% | +$555K | 0.01% | 803 |
|
|
2016
Q4 | $249K | Sell |
6,567
-234
| -3% | -$8.93K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $284K | Buy |
6,801
+255
| +4% | +$11.1K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $303K | Sell |
6,546
-1,431
| -18% | -$59K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $319K | Buy |
7,977
+317
| +4% | +$12.4K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $294K | Buy |
+7,660
| New | +$278K | ﹤0.01% | 1314 |
|
