Meeder Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2106 |
|
|
2022
Q3 | $1K | Sell |
12
-22
| -65% | -$1.83K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $2K | Buy |
34
+25
| +278% | +$1.47K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2555 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 2675 |
|
|
2021
Q2 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 2705 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2425 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$3K | – | 2549 |
|
|
2020
Q1 | $3K | Sell |
67
-270
| -80% | -$12.1K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $17K | Sell |
337
-56
| -14% | -$2.83K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $21K | Buy |
393
+15
| +4% | +$802 | ﹤0.01% | 1299 |
|
|
2019
Q2 | $19K | Buy |
+378
| New | +$19K | ﹤0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-7,586
| Closed | -$402K | – | 1717 |
|
|
2018
Q2 | $402K | Buy |
+7,586
| New | +$402K | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-18,714
| Closed | -$782K | – | 1080 |
|
|
2016
Q3 | $782K | Sell |
18,714
-536
| -3% | -$22.4K | 0.07% | 304 |
|
|
2016
Q2 | $887K | Hold |
19,250
| – | – | 0.08% | 259 |
|
|
2016
Q1 | $772K | Buy |
+19,250
| New | +$772K | 0.07% | 264 |
|