NewEdge Advisors’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 |
-1,201
| Closed | -$43K | – | 4054 |
|
2024
Q3 | $43K | Sell |
1,201
-35
| -3% | -$1.25K | ﹤0.01% | 2488 |
|
2024
Q2 | $43.9K | Hold |
1,236
| – | – | ﹤0.01% | 2385 |
|
2024
Q1 | $45K | Hold |
1,236
| – | – | ﹤0.01% | 2348 |
|
2023
Q4 | $40.1K | Buy |
1,236
+103
| +9% | +$3.34K | ﹤0.01% | 2298 |
|
2023
Q3 | $34.2K | Hold |
1,133
| – | – | ﹤0.01% | 2216 |
|
2023
Q2 | $42.7K | Sell |
1,133
-1
| -0.1% | -$38 | ﹤0.01% | 2136 |
|
2023
Q1 | $45.2K | Sell |
1,134
-298
| -21% | -$11.9K | ﹤0.01% | 2044 |
|
2022
Q4 | $12.9K | Buy |
+1,432
| New | +$12.9K | ﹤0.01% | 2284 |
|
2019
Q4 | – | Sell |
-5,867
| Closed | -$302K | – | 876 |
|
2019
Q3 | $302K | Buy |
+5,867
| New | +$302K | 0.01% | 635 |
|
2017
Q3 | – | Sell |
-190
| Closed | -$8.27K | – | 1167 |
|
2017
Q2 | $8.27K | Buy |
+190
| New | +$8.27K | ﹤0.01% | 1025 |
|