Northwestern Mutual Wealth Management’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 |
-2,136
| Closed | -$76.4K | – | 3941 |
|
|
2024
Q3 | $76.4K | Sell |
2,136
-78
| -4% | -$2.79K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $78.7K | Sell |
2,214
-78
| -3% | -$2.77K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $83.5K | Sell |
2,292
-113
| -5% | -$4.12K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $77.9K | Buy |
2,405
+256
| +12% | +$8.3K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $64.8K | Sell |
2,149
-30
| -1% | -$905 | ﹤0.01% | 1873 |
|
|
2023
Q2 | $82.1K | Sell |
2,179
-2
| -0.1% | -$75 | ﹤0.01% | 1803 |
|
|
2023
Q1 | $87K | Sell |
2,181
-598
| -22% | -$23.8K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $119K | Buy |
2,779
+600
| +28% | +$25.8K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $92K | Sell |
2,179
-184
| -8% | -$7.77K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $108K | Buy |
2,363
+201
| +9% | +$9.19K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $101K | Buy |
2,162
+296
| +16% | +$13.8K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $93K | Buy |
1,866
+153
| +9% | +$7.63K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $84K | Hold |
1,713
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $88K | Buy |
1,713
+1,000
| +140% | +$51.4K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $36K | Buy |
713
+363
| +104% | +$18.3K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $18K | Buy |
350
+200
| +133% | +$10.3K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $6K | Sell |
150
-175
| -54% | -$7K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $15K | Buy |
325
+175
| +117% | +$8.08K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $8K | Sell |
150
-430
| -74% | -$22.9K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $30K | Buy |
+580
| New | +$30K | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$14K | – | 2517 |
|
|
2018
Q1 | $14K | Hold |
270
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $14K | Buy |
270
+40
| +17% | +$2.07K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $11K | Sell |
230
-50
| -18% | -$2.39K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 1554 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2466 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2263 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1604 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2056 |
|