Northern Trust’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 |
-341,413
| Closed | -$12.2M | – | 4500 |
|
|
2024
Q3 | $12.2M | Buy |
341,413
+9,388
| +3% | +$336K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $11.8M | Buy |
332,025
+12,256
| +4% | +$435K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $11.7M | Sell |
319,769
-4,936
| -2% | -$180K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $10.5M | Buy |
324,705
+20,134
| +7% | +$653K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $9.19M | Buy |
304,571
+7,678
| +3% | +$232K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $11.2M | Sell |
296,893
-19,696
| -6% | -$742K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $12.6M | Buy |
316,589
+1,194
| +0.4% | +$47.6K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $13.6M | Buy |
315,395
+12,711
| +4% | +$546K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $12.6M | Buy |
302,684
+3,329
| +1% | +$139K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $13.8M | Buy |
299,355
+21,240
| +8% | +$980K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $13M | Sell |
278,115
-10,075
| -3% | -$471K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $14.4M | Buy |
288,190
+20,226
| +8% | +$1.01M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $13M | Sell |
267,964
-89,710
| -25% | -$4.36M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $18.4M | Sell |
357,674
-7,389
| -2% | -$380K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $18.2M | Sell |
365,063
-13,419
| -4% | -$668K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $17.2M | Buy |
378,482
+14,928
| +4% | +$678K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $18.3M | Buy |
363,554
+12,059
| +3% | +$608K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $14.8M | Sell |
351,495
-20,742
| -6% | -$871K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $16.3M | Buy |
372,237
+11,255
| +3% | +$493K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $18.5M | Sell |
360,982
-6,620
| -2% | -$339K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $19.2M | Sell |
367,602
-16,758
| -4% | -$876K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $19.4M | Sell |
384,360
-2,250
| -0.6% | -$114K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $19.5M | Buy |
386,610
+13,560
| +4% | +$683K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $18.7M | Buy |
373,050
+104
| +0% | +$5.21K | 0.01% | 1641 |
|
|
2018
Q3 | $17.9M | Buy |
372,946
+13,351
| +4% | +$640K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $19M | Sell |
359,595
-516
| -0.1% | -$27.3K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $18.4M | Buy |
360,111
+3,961
| +1% | +$202K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $18M | Buy |
356,150
+122,165
| +52% | +$6.18M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $11.1M | Sell |
233,985
-3,272
| -1% | -$155K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $10.5M | Sell |
237,257
-6,451
| -3% | -$285K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $10.4M | Buy |
243,708
+9,758
| +4% | +$417K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $8.86M | Buy |
233,950
+9,156
| +4% | +$347K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $9.39M | Buy |
224,794
+8,252
| +4% | +$345K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $9.97M | Buy |
216,542
+7,058
| +3% | +$325K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $8.4M | Buy |
209,484
+37,163
| +22% | +$1.49M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $6.62M | Buy |
+172,321
| New | +$6.62M | ﹤0.01% | 2283 |
|