Quadrant Capital Group’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 |
-1,874
| Closed | -$67.1K | – | 2813 |
|
|
2024
Q3 | $67.1K | Sell |
1,874
-56
| -3% | -$2K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $68.6K | Sell |
1,930
-52
| -3% | -$1.85K | 0.01% | 1233 |
|
|
2024
Q1 | $72.2K | Sell |
1,982
-1,297
| -40% | -$47.3K | 0.01% | 1173 |
|
|
2023
Q4 | $106K | Sell |
3,279
-1,225
| -27% | -$39.8K | 0.01% | 958 |
|
|
2023
Q3 | $136K | Buy |
4,504
+3,227
| +253% | +$97.4K | 0.01% | 708 |
|
|
2023
Q2 | $48.4K | Sell |
1,277
-258
| -17% | -$9.77K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $61.2K | Buy |
1,535
+1,123
| +273% | +$44.8K | 0.01% | 1115 |
|
|
2022
Q4 | $17.7K | Sell |
412
-587
| -59% | -$25.2K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $42K | Buy |
999
+130
| +15% | +$5.47K | 0.01% | 1144 |
|
|
2022
Q2 | $40K | Buy |
869
+576
| +197% | +$26.5K | 0.01% | 976 |
|
|
2022
Q1 | $14K | Sell |
293
-245
| -46% | -$11.7K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $27K | Sell |
538
-353
| -40% | -$17.7K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $43K | Buy |
891
+14
| +2% | +$676 | 0.01% | 931 |
|
|
2021
Q2 | $45K | Sell |
877
-7
| -0.8% | -$359 | 0.01% | 885 |
|
|
2021
Q1 | $44K | Buy |
884
+205
| +30% | +$10.2K | 0.01% | 873 |
|
|
2020
Q4 | $31K | Buy |
679
+319
| +89% | +$14.6K | 0.01% | 927 |
|
|
2020
Q3 | $18K | Sell |
360
-15
| -4% | -$750 | ﹤0.01% | 1006 |
|
|
2020
Q2 | $16K | Buy |
375
+135
| +56% | +$5.76K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $12K | Buy |
240
+142
| +145% | +$7.1K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q3 | $4K | Sell |
98
-55
| -36% | -$2.25K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $7K | Sell |
153
-4
| -3% | -$183 | ﹤0.01% | 1921 |
|
|
2019
Q1 | $7K | Sell |
157
-132
| -46% | -$5.89K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $13K | Hold |
289
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $13K | Buy |
289
+110
| +61% | +$4.95K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $8K | Hold |
179
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $5K | Buy |
179
+47
| +36% | +$1.31K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q4 | $5K | Buy |
132
+120
| +1,000% | +$4.55K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2093 |
|