Osaic Holdings’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 |
-3,783
| Closed | -$135K | – | 7408 |
|
|
2024
Q3 | $135K | Sell |
3,783
-292
| -7% | -$10.5K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $145K | Sell |
4,075
-1,608
| -28% | -$57.2K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $207K | Sell |
5,683
-6,156
| -52% | -$224K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $384K | Sell |
11,839
-123,505
| -91% | -$4.01M | ﹤0.01% | 3376 |
|
|
2023
Q3 | $4.08M | Buy |
135,344
+46,772
| +53% | +$1.41M | 0.01% | 1450 |
|
|
2023
Q2 | $3.33M | Buy |
88,572
+16,487
| +23% | +$620K | 0.01% | 1472 |
|
|
2023
Q1 | $2.88M | Buy |
72,085
+1,871
| +3% | +$74.7K | 0.01% | 1538 |
|
|
2022
Q4 | $3.02M | Buy |
70,214
+4,656
| +7% | +$200K | 0.01% | 1444 |
|
|
2022
Q3 | $2.73M | Sell |
65,558
-3,161
| -5% | -$132K | 0.01% | 1406 |
|
|
2022
Q2 | $3.17M | Sell |
68,719
-2,135
| -3% | -$98.6K | 0.01% | 1333 |
|
|
2022
Q1 | $7.99M | Buy |
70,854
+3,951
| +6% | +$445K | 0.02% | 882 |
|
|
2021
Q4 | $3.34M | Buy |
66,903
+29,228
| +78% | +$1.46M | 0.01% | 1380 |
|
|
2021
Q3 | $1.83M | Sell |
37,675
-198
| -0.5% | -$9.63K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.95M | Sell |
37,873
-702
| -2% | -$36.1K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.92M | Buy |
38,575
+947
| +3% | +$47K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.71M | Buy |
37,628
+1,352
| +4% | +$61.5K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.73M | Buy |
36,276
+1,899
| +6% | +$90.3K | 0.01% | 1414 |
|
|
2020
Q2 | $1.44M | Sell |
34,377
-16,695
| -33% | -$700K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.21M | Buy |
+51,072
| New | +$1.21M | ﹤0.01% | 1393 |
|