National Bank of Canada’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 |
-348
| Closed | -$12.5K | – | 2849 |
|
|
2024
Q3 | $12.5K | Buy |
348
+14
| +4% | +$501 | ﹤0.01% | 1852 |
|
|
2024
Q2 | $11.8K | Buy |
334
+50
| +18% | +$1.77K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $10.5K | Buy |
284
+5
| +2% | +$184 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $9.29K | Buy |
279
+29
| +12% | +$966 | ﹤0.01% | 2006 |
|
|
2023
Q3 | $7.09K | Sell |
250
-1
| -0.4% | -$28 | ﹤0.01% | 2055 |
|
|
2023
Q2 | $9.46K | Sell |
251
-1
| -0.4% | -$38 | ﹤0.01% | 2030 |
|
|
2023
Q1 | $10K | Sell |
252
-4
| -2% | -$160 | ﹤0.01% | 1996 |
|
|
2022
Q4 | $11K | Buy |
256
+10
| +4% | +$430 | ﹤0.01% | 1991 |
|
|
2022
Q3 | $10K | Hold |
246
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q2 | $11K | Buy |
246
+25
| +11% | +$1.12K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 2112 |
|