Massachusetts Financial Services’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,231
| Closed | -$1.4M | – | 943 |
|
|
2021
Q2 | $1.4M | Sell |
27,231
-157,852
| -85% | -$8.12M | ﹤0.01% | 815 |
|
|
2021
Q1 | $9.22M | Sell |
185,083
-38,442
| -17% | -$1.91M | ﹤0.01% | 666 |
|
|
2020
Q4 | $10.2M | Sell |
223,525
-20,450
| -8% | -$929K | ﹤0.01% | 639 |
|
|
2020
Q3 | $12.3M | Buy |
243,975
+2,152
| +0.9% | +$109K | ﹤0.01% | 613 |
|
|
2020
Q2 | $10.2M | Buy |
241,823
+4,713
| +2% | +$198K | ﹤0.01% | 608 |
|
|
2020
Q1 | $10.4M | Buy |
237,110
+27,982
| +13% | +$1.23M | ﹤0.01% | 586 |
|
|
2019
Q4 | $10.7M | Sell |
209,128
-34,562
| -14% | -$1.77M | ﹤0.01% | 594 |
|
|
2019
Q3 | $12.7M | Sell |
243,690
-145,605
| -37% | -$7.61M | 0.01% | 582 |
|
|
2019
Q2 | $19.7M | Sell |
389,295
-51,697
| -12% | -$2.61M | 0.01% | 541 |
|
|
2019
Q1 | $22.2M | Sell |
440,992
-452,993
| -51% | -$22.8M | 0.01% | 518 |
|
|
2018
Q4 | $44.8M | Sell |
893,985
-167,514
| -16% | -$8.39M | 0.02% | 383 |
|
|
2018
Q3 | $50.9M | Sell |
1,061,499
-308,402
| -23% | -$14.8M | 0.02% | 400 |
|
|
2018
Q2 | $72.5M | Sell |
1,369,901
-332,382
| -20% | -$17.6M | 0.03% | 336 |
|
|
2018
Q1 | $87M | Sell |
1,702,283
-137,909
| -7% | -$7.05M | 0.04% | 300 |
|
|
2017
Q4 | $93.1M | Buy |
1,840,192
+30,973
| +2% | +$1.57M | 0.04% | 293 |
|
|
2017
Q3 | $85.8M | Buy |
1,809,219
+306,540
| +20% | +$14.5M | 0.04% | 298 |
|
|
2017
Q2 | $66.3M | Sell |
1,502,679
-159,613
| -10% | -$7.05M | 0.03% | 324 |
|
|
2017
Q1 | $71M | Sell |
1,662,292
-146,037
| -8% | -$6.24M | 0.03% | 312 |
|
|
2016
Q4 | $68.5M | Buy |
1,808,329
+417,534
| +30% | +$15.8M | 0.03% | 308 |
|
|
2016
Q3 | $58.1M | Buy |
1,390,795
+608,610
| +78% | +$25.4M | 0.03% | 331 |
|
|
2016
Q2 | $36M | Buy |
+782,185
| New | +$36M | 0.02% | 404 |
|