Park Avenue Securities’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,548
| Closed | -$801K | – | 1378 |
|
|
2023
Q3 | $801K | Sell |
26,548
-1,863
| -7% | -$56.2K | 0.01% | 654 |
|
|
2023
Q2 | $1.07M | Buy |
28,411
+396
| +1% | +$14.9K | 0.02% | 462 |
|
|
2023
Q1 | $1.12M | Sell |
28,015
-129
| -0.5% | -$5.14K | 0.02% | 426 |
|
|
2022
Q4 | $1.21M | Sell |
28,144
-3,967
| -12% | -$171K | 0.02% | 442 |
|
|
2022
Q3 | $1.34M | Buy |
32,111
+450
| +1% | +$18.8K | 0.03% | 362 |
|
|
2022
Q2 | $1.46M | Sell |
31,661
-1,629
| -5% | -$75.1K | 0.03% | 343 |
|
|
2022
Q1 | $1.56M | Sell |
33,290
-47
| -0.1% | -$2.2K | 0.03% | 338 |
|
|
2021
Q4 | $1.66M | Sell |
33,337
-2,112
| -6% | -$105K | 0.03% | 311 |
|
|
2021
Q3 | $1.72M | Buy |
35,449
+954
| +3% | +$46.4K | 0.03% | 273 |
|
|
2021
Q2 | $1.77M | Buy |
34,495
+381
| +1% | +$19.6K | 0.04% | 249 |
|
|
2021
Q1 | $1.7M | Buy |
34,114
+1,567
| +5% | +$78K | 0.04% | 227 |
|
|
2020
Q4 | $1.48M | Buy |
32,547
+923
| +3% | +$41.9K | 0.04% | 202 |
|
|
2020
Q3 | $1.6M | Buy |
31,624
+3,745
| +13% | +$189K | 0.05% | 154 |
|
|
2020
Q2 | $1.17M | Buy |
27,879
+4,255
| +18% | +$179K | 0.04% | 167 |
|
|
2020
Q1 | $1.03M | Buy |
23,624
+497
| +2% | +$21.8K | 0.09% | 81 |
|
|
2019
Q4 | $1.18M | Buy |
23,127
+315
| +1% | +$16.1K | 0.05% | 155 |
|
|
2019
Q3 | $1.19M | Buy |
22,812
+2,500
| +12% | +$131K | 0.06% | 139 |
|
|
2019
Q2 | $1.03M | Buy |
20,312
+926
| +5% | +$46.8K | 0.11% | 64 |
|
|
2019
Q1 | $971K | Buy |
19,386
+2,600
| +15% | +$130K | 0.05% | 136 |
|
|
2018
Q4 | $822K | Buy |
16,786
+1,912
| +13% | +$93.6K | 0.13% | 57 |
|
|
2018
Q3 | $708K | Buy |
14,874
+1,359
| +10% | +$64.7K | 0.11% | 65 |
|
|
2018
Q2 | $718K | Sell |
13,515
-171
| -1% | -$9.09K | 0.13% | 52 |
|
|
2018
Q1 | $695K | Buy |
13,686
+3,837
| +39% | +$195K | 0.15% | 42 |
|
|
2017
Q4 | $494K | Buy |
9,849
+604
| +7% | +$30.3K | 0.13% | 48 |
|
|
2017
Q3 | $440K | Buy |
9,245
+2,935
| +47% | +$140K | 0.14% | 43 |
|
|
2017
Q2 | $276K | Buy |
6,310
+460
| +8% | +$20.1K | 0.03% | 150 |
|
|
2017
Q1 | $250K | Buy |
+5,850
| New | +$250K | 0.11% | 36 |
|