Parallel Advisors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,365
| Closed | -$192K | – | 3619 |
|
|
2024
Q3 | $192K | Buy |
5,365
+1,648
| +44% | +$59K | ﹤0.01% | 938 |
|
|
2024
Q2 | $132K | Buy |
3,717
+315
| +9% | +$11.2K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $124K | Buy |
3,402
+1,458
| +75% | +$53.1K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $63K | Sell |
1,944
-1,328
| -41% | -$43K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $98.7K | Buy |
3,272
+1,468
| +81% | +$44.3K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $68K | Buy |
1,804
+20
| +1% | +$754 | ﹤0.01% | 1254 |
|
|
2023
Q1 | $71.1K | Sell |
1,784
-237
| -12% | -$9.45K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $86.9K | Sell |
2,021
-250
| -11% | -$10.7K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $95K | Buy |
2,271
+567
| +33% | +$23.7K | ﹤0.01% | 990 |
|
|
2022
Q2 | $79K | Sell |
1,704
-47
| -3% | -$2.18K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $82K | Sell |
1,751
-631
| -26% | -$29.6K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $119K | Sell |
2,382
-563
| -19% | -$28.1K | ﹤0.01% | 936 |
|
|
2021
Q3 | $143K | Sell |
2,945
-30
| -1% | -$1.46K | 0.01% | 833 |
|
|
2021
Q2 | $153K | Buy |
2,975
+719
| +32% | +$37K | 0.01% | 785 |
|
|
2021
Q1 | $112K | Sell |
2,256
-88
| -4% | -$4.37K | 0.01% | 838 |
|
|
2020
Q4 | $107K | Sell |
2,344
-2,751
| -54% | -$126K | 0.01% | 777 |
|
|
2020
Q3 | $257K | Buy |
5,095
+858
| +20% | +$43.3K | 0.02% | 473 |
|
|
2020
Q2 | $177K | Sell |
4,237
-2,312
| -35% | -$96.6K | 0.01% | 574 |
|
|
2020
Q1 | $286K | Buy |
6,549
+2,229
| +52% | +$97.3K | 0.02% | 360 |
|
|
2019
Q4 | $221K | Sell |
4,320
-745
| -15% | -$38.1K | 0.02% | 475 |
|
|
2019
Q3 | $265K | Buy |
5,065
+343
| +7% | +$17.9K | 0.02% | 393 |
|
|
2019
Q2 | $238K | Buy |
4,722
+760
| +19% | +$38.3K | 0.02% | 388 |
|
|
2019
Q1 | $199K | Buy |
3,962
+947
| +31% | +$47.6K | 0.02% | 400 |
|
|
2018
Q4 | $151K | Sell |
3,015
-983
| -25% | -$49.2K | 0.02% | 431 |
|
|
2018
Q3 | $192K | Sell |
3,998
-1,126
| -22% | -$54.1K | 0.02% | 397 |
|
|
2018
Q2 | $271K | Sell |
5,124
-604
| -11% | -$31.9K | 0.04% | 280 |
|
|
2018
Q1 | $293K | Buy |
5,728
+2,515
| +78% | +$129K | 0.05% | 254 |
|
|
2017
Q4 | $163K | Hold |
3,213
| – | – | 0.03% | 365 |
|
|
2017
Q3 | $165K | Sell |
3,213
-52
| -2% | -$2.67K | 0.03% | 359 |
|
|
2017
Q2 | $148K | Buy |
3,265
+546
| +20% | +$24.8K | 0.03% | 379 |
|
|
2017
Q1 | $118K | Sell |
2,719
-92
| -3% | -$3.99K | 0.02% | 406 |
|
|
2016
Q4 | $106K | Buy |
+2,811
| New | +$106K | 0.02% | 371 |
|