Ossiam’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 |
-3,593
| Closed | -$129K | – | 667 |
|
|
2024
Q3 | $129K | Sell |
3,593
-36,034
| -91% | -$1.29M | ﹤0.01% | 564 |
|
|
2024
Q2 | $1.41M | Sell |
39,627
-1,758
| -4% | -$62.5K | 0.03% | 283 |
|
|
2024
Q1 | $1.51M | Buy |
41,385
+9,976
| +32% | +$364K | 0.03% | 292 |
|
|
2023
Q4 | $1.02M | Sell |
31,409
-3,141
| -9% | -$102K | 0.02% | 360 |
|
|
2023
Q3 | $1.04M | Buy |
34,550
+10,452
| +43% | +$315K | 0.02% | 338 |
|
|
2023
Q2 | $908K | Buy |
24,098
+3,643
| +18% | +$137K | 0.02% | 321 |
|
|
2023
Q1 | $816K | Buy |
20,455
+6,316
| +45% | +$252K | 0.02% | 320 |
|
|
2022
Q4 | $608K | Buy |
14,139
+619
| +5% | +$26.6K | 0.02% | 344 |
|
|
2022
Q3 | $564K | Buy |
13,520
+2,241
| +20% | +$93.5K | 0.02% | 356 |
|
|
2022
Q2 | $520K | Buy |
11,279
+2,160
| +24% | +$99.6K | 0.02% | 303 |
|
|
2022
Q1 | $426K | Buy |
+9,119
| New | +$426K | 0.01% | 324 |
|
|
2021
Q4 | – | Sell |
-8,112
| Closed | -$394K | – | 485 |
|
|
2021
Q3 | $394K | Hold |
8,112
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $423K | Buy |
+8,112
| New | +$423K | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-3,409
| Closed | -$172K | – | 472 |
|
|
2020
Q3 | $172K | Sell |
3,409
-13,205
| -79% | -$666K | 0.01% | 340 |
|
|
2020
Q2 | $697K | Sell |
16,614
-5,246
| -24% | -$220K | 0.04% | 193 |
|
|
2020
Q1 | $957K | Sell |
21,860
-10,063
| -32% | -$441K | 0.07% | 178 |
|
|
2019
Q4 | $1.63M | Sell |
31,923
-33
| -0.1% | -$1.69K | 0.12% | 113 |
|
|
2019
Q3 | $1.67M | Buy |
31,956
+6,302
| +25% | +$329K | 0.12% | 128 |
|
|
2019
Q2 | $1.3M | Buy |
25,654
+16,371
| +176% | +$827K | 0.1% | 139 |
|
|
2019
Q1 | $467K | Buy |
+9,283
| New | +$467K | 0.04% | 176 |
|