Principle Wealth Partners’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 |
-10,480
| Closed | -$375K | – | 349 |
|
|
2024
Q3 | $375K | Hold |
10,480
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $372K | Hold |
10,480
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $382K | Hold |
10,480
| – | – | 0.03% | 251 |
|
|
2023
Q4 | $340K | Hold |
10,480
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $316K | Sell |
10,480
-833
| -7% | -$25.1K | 0.03% | 255 |
|
|
2023
Q2 | $426K | Hold |
11,313
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $451K | Hold |
11,313
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $486K | Hold |
11,313
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $472 | Hold |
11,313
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $522K | Sell |
11,313
-27
| -0.2% | -$1.25K | 0.06% | 191 |
|
|
2022
Q1 | $530K | Hold |
11,340
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $566K | Hold |
11,340
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $551K | Buy |
11,340
+550
| +5% | +$26.7K | 0.06% | 184 |
|
|
2021
Q2 | $555K | Hold |
10,790
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $537K | Hold |
10,790
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $490K | Buy |
10,790
+1,450
| +16% | +$65.8K | 0.06% | 179 |
|
|
2020
Q3 | $471K | Hold |
9,340
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $392K | Hold |
9,340
| – | – | 0.12% | 104 |
|
|
2020
Q1 | $409K | Hold |
9,340
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $478K | Hold |
9,340
| – | – | 0.15% | 106 |
|
|
2019
Q3 | $488K | Hold |
9,340
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $472K | Hold |
9,340
| – | – | 0.24% | 80 |
|
|
2019
Q1 | $470K | Hold |
9,340
| – | – | 0.27% | 65 |
|
|
2018
Q4 | $468K | Buy |
+9,340
| New | +$468K | 0.39% | 58 |
|