Manulife (Manufacturers Life Insurance)’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 |
-8,950
| Closed | -$320K | – | 3042 |
|
|
2024
Q3 | $320K | Sell |
8,950
-1
| -0% | -$36 | ﹤0.01% | 2446 |
|
|
2024
Q2 | $318K | Buy |
+8,951
| New | +$318K | ﹤0.01% | 2391 |
|
|
2023
Q3 | – | Sell |
-6,746
| Closed | -$254K | – | 3020 |
|
|
2023
Q2 | $254K | Hold |
6,746
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q1 | $269K | Hold |
6,746
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q4 | $290K | Buy |
6,746
+224
| +3% | +$9.63K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $272K | Hold |
6,522
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $301K | Hold |
6,522
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q1 | $305K | Buy |
6,522
+687
| +12% | +$32.1K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $291 | Buy |
5,835
+833
| +17% | +$42 | ﹤0.01% | 2618 |
|
|
2021
Q3 | $243K | Hold |
5,002
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q2 | $257K | Sell |
5,002
-1,014
| -17% | -$52.1K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $300K | Sell |
6,016
-132
| -2% | -$6.58K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $279K | Sell |
6,148
-178
| -3% | -$8.08K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $319K | Sell |
6,326
-136
| -2% | -$6.86K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $273K | Sell |
6,462
-858
| -12% | -$36.2K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $320K | Sell |
7,320
-846,796
| -99% | -$37M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $43.7M | Sell |
854,116
-435
| -0.1% | -$22.3K | 0.05% | 348 |
|
|
2019
Q3 | $44.6M | Sell |
854,551
-279
| -0% | -$14.6K | 0.05% | 336 |
|
|
2019
Q2 | $43.2M | Buy |
854,830
+883
| +0.1% | +$44.6K | 0.05% | 344 |
|
|
2019
Q1 | $43M | Sell |
853,947
-167
| -0% | -$8.41K | 0.05% | 344 |
|
|
2018
Q4 | $42.8M | Hold |
854,114
| – | – | 0.05% | 327 |
|
|
2018
Q3 | $40.9M | Sell |
854,114
-1,325
| -0.2% | -$63.5K | 0.04% | 384 |
|
|
2018
Q2 | $45.3M | Sell |
855,439
-10,221
| -1% | -$541K | 0.05% | 365 |
|
|
2018
Q1 | $44.3M | Sell |
865,660
-479
| -0.1% | -$24.5K | 0.05% | 362 |
|
|
2017
Q4 | $43.8M | Sell |
866,139
-240
| -0% | -$12.1K | 0.05% | 362 |
|
|
2017
Q3 | $41.1M | Hold |
866,379
| – | – | 0.05% | 357 |
|
|
2017
Q2 | $38.3M | Buy |
866,379
+690
| +0.1% | +$30.5K | 0.05% | 372 |
|
|
2017
Q1 | $37M | Buy |
865,689
+490
| +0.1% | +$20.9K | 0.05% | 373 |
|
|
2016
Q4 | $32.8M | Sell |
865,199
-33
| -0% | -$1.25K | 0.05% | 356 |
|
|
2016
Q3 | $36.2M | Buy |
865,232
+747
| +0.1% | +$31.2K | 0.05% | 321 |
|
|
2016
Q2 | $39.8M | Sell |
864,485
-36
| -0% | -$1.66K | 0.06% | 284 |
|
|
2016
Q1 | $34.8M | Sell |
864,521
-28,912
| -3% | -$1.16M | 0.03% | 325 |
|
|
2015
Q4 | $34.3K | Buy |
+893,433
| New | +$34.3K | 0.03% | 315 |
|