MML Investors Services’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 |
-6,750
| Closed | -$242K | – | 2757 |
|
|
2024
Q3 | $242K | Sell |
6,750
-10,181
| -60% | -$365K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $602K | Sell |
16,931
-1,829
| -10% | -$65K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $684K | Sell |
18,760
-1,127
| -6% | -$41.1K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $645K | Buy |
19,887
+3,470
| +21% | +$113K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $495K | Buy |
16,417
+4,102
| +33% | +$124K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $464K | Buy |
+12,315
| New | +$464K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-4,811
| Closed | -$207K | – | 2258 |
|
|
2022
Q4 | $207K | Buy |
+4,811
| New | +$207K | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-4,474
| Closed | -$206K | – | 2159 |
|
|
2022
Q2 | $206K | Buy |
+4,474
| New | +$206K | ﹤0.01% | 1898 |
|
|
2021
Q2 | – | Sell |
-4,195
| Closed | -$209K | – | 1951 |
|
|
2021
Q1 | $209K | Buy |
+4,195
| New | +$209K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-4,319
| Closed | -$218K | – | 1715 |
|
|
2020
Q3 | $218K | Buy |
+4,319
| New | +$218K | ﹤0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-4,867
| Closed | -$213K | – | 1576 |
|
|
2020
Q1 | $213K | Sell |
4,867
-512
| -10% | -$22.4K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $275K | Buy |
5,379
+234
| +5% | +$12K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $269K | Sell |
5,145
-6,304
| -55% | -$330K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $578K | Buy |
11,449
+2,832
| +33% | +$143K | 0.01% | 957 |
|
|
2019
Q1 | $434K | Buy |
8,617
+956
| +12% | +$48.1K | 0.01% | 1074 |
|
|
2018
Q4 | $384K | Sell |
7,661
-282
| -4% | -$14.1K | 0.01% | 1036 |
|
|
2018
Q3 | $381K | Buy |
7,943
+1,927
| +32% | +$92.4K | 0.01% | 1156 |
|
|
2018
Q2 | $318K | Buy |
6,016
+949
| +19% | +$50.2K | 0.01% | 1054 |
|
|
2018
Q1 | $259K | Sell |
5,067
-6,540
| -56% | -$334K | 0.01% | 1147 |
|
|
2017
Q4 | $587K | Buy |
11,607
+5,049
| +77% | +$255K | 0.01% | 760 |
|
|
2017
Q3 | $311K | Sell |
6,558
-730
| -10% | -$34.6K | 0.01% | 994 |
|
|
2017
Q2 | $322K | Buy |
7,288
+39
| +0.5% | +$1.72K | 0.01% | 939 |
|
|
2017
Q1 | $310K | Buy |
+7,249
| New | +$310K | 0.01% | 582 |
|