Pinion Investment Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,751
| Closed | -$254K | – | 169 |
|
|
2023
Q2 | $254K | Buy |
+6,751
| New | +$254K | 0.17% | 146 |
|
|
2023
Q1 | – | Sell |
-5,413
| Closed | -$233K | – | 135 |
|
|
2022
Q4 | $233K | Sell |
5,413
-2,455
| -31% | -$106K | 0.22% | 112 |
|
|
2022
Q3 | $328K | Buy |
7,868
+53
| +0.7% | +$2.21K | 0.29% | 109 |
|
|
2022
Q2 | $360K | Sell |
7,815
-238
| -3% | -$11K | 0.3% | 113 |
|
|
2022
Q1 | $376K | Sell |
8,053
-28
| -0.3% | -$1.31K | 0.26% | 117 |
|
|
2021
Q4 | $403K | Sell |
8,081
-488
| -6% | -$24.3K | 0.27% | 109 |
|
|
2021
Q3 | $416K | Buy |
8,569
+33
| +0.4% | +$1.6K | 0.34% | 98 |
|
|
2021
Q2 | $439K | Sell |
8,536
-381
| -4% | -$19.6K | 0.35% | 97 |
|
|
2021
Q1 | $444K | Buy |
8,917
+757
| +9% | +$37.7K | 0.41% | 90 |
|
|
2020
Q4 | $371K | Buy |
8,160
+125
| +2% | +$5.68K | 0.39% | 86 |
|
|
2020
Q3 | $337K | Hold |
8,035
| – | – | 0.51% | 78 |
|
|
2020
Q2 | $337K | Sell |
8,035
-1,145
| -12% | -$48K | 0.51% | 78 |
|
|
2020
Q1 | $402K | Buy |
9,180
+395
| +4% | +$17.3K | 0.86% | 55 |
|
|
2019
Q4 | $449K | Buy |
8,785
+95
| +1% | +$4.86K | 0.83% | 51 |
|
|
2019
Q3 | $454K | Sell |
8,690
-922
| -10% | -$48.2K | 0.93% | 49 |
|
|
2019
Q2 | $485K | Sell |
9,612
-772
| -7% | -$39K | 1.04% | 33 |
|
|
2019
Q1 | $523K | Buy |
10,384
+422
| +4% | +$21.3K | 0.91% | 44 |
|
|
2018
Q4 | $499K | Sell |
9,962
-1,278
| -11% | -$64K | 1.05% | 33 |
|
|
2018
Q3 | $539K | Sell |
11,240
-1,170
| -9% | -$56.1K | 1.03% | 30 |
|
|
2018
Q2 | $657K | Sell |
12,410
-120
| -1% | -$6.35K | 1.27% | 15 |
|
|
2018
Q1 | $641K | Buy |
+12,530
| New | +$641K | 1.38% | 13 |
|