Raymond James & Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $206K | Sell |
5,766
-409
| -7% | -$14.6K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $219K | Buy |
6,175
+304
| +5% | +$10.8K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $214K | Buy |
+5,871
| New | +$214K | ﹤0.01% | 3550 |
|
|
2023
Q3 | – | Sell |
-6,755
| Closed | -$255K | – | 3885 |
|
|
2023
Q2 | $255K | Sell |
6,755
-826
| -11% | -$31.1K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $302K | Sell |
7,581
-576
| -7% | -$23K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $351K | Buy |
8,157
+817
| +11% | +$35.1K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $306K | Sell |
7,340
-250
| -3% | -$10.4K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $350K | Buy |
7,590
+227
| +3% | +$10.5K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $344K | Sell |
7,363
-42,189
| -85% | -$1.97M | ﹤0.01% | 3302 |
|
|
2021
Q4 | $2.47M | Buy |
49,552
+28,509
| +135% | +$1.42M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.02M | Sell |
21,043
-6,514
| -24% | -$317K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $1.42M | Sell |
27,557
-2,277
| -8% | -$117K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.49M | Buy |
29,834
+8,840
| +42% | +$440K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $954K | Buy |
20,994
+15,120
| +257% | +$687K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $296K | Buy |
5,874
+451
| +8% | +$22.7K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $228K | Buy |
5,423
+55
| +1% | +$2.31K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $235K | Sell |
5,368
-125
| -2% | -$5.47K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $281K | Buy |
5,493
+73
| +1% | +$3.73K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $283K | Sell |
5,420
-363
| -6% | -$19K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $292K | Sell |
5,783
-700
| -11% | -$35.3K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $326K | Sell |
6,483
-5,736
| -47% | -$288K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $612K | Buy |
12,219
+80
| +0.7% | +$4.01K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $582K | Sell |
12,139
-609
| -5% | -$29.2K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $675K | Buy |
12,748
+504
| +4% | +$26.7K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $626K | Sell |
12,244
-5,860
| -32% | -$300K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $916K | Buy |
18,104
+5,253
| +41% | +$266K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $609K | Buy |
12,851
+132
| +1% | +$6.26K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $562K | Buy |
12,719
+1,700
| +15% | +$75.1K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $471K | Buy |
11,019
+1,033
| +10% | +$44.2K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $378K | Buy |
9,986
+5,133
| +106% | +$194K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $203K | Sell |
4,853
-10,200
| -68% | -$427K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $693K | Buy |
15,053
+9,867
| +190% | +$454K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $208K | Buy |
+5,186
| New | +$208K | ﹤0.01% | 2548 |
|