Raymond James Financial Services Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,931
| Closed | -$508K | – | 3521 |
|
|
2024
Q1 | $508K | Buy |
13,931
+44
| +0.3% | +$1.6K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $450K | Sell |
13,887
-2,629
| -16% | -$85.2K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $498K | Sell |
16,516
-500
| -3% | -$15.1K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $641K | Sell |
17,016
-863
| -5% | -$32.5K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $713K | Buy |
17,879
+1,364
| +8% | +$54.4K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $710K | Sell |
16,515
-16,445
| -50% | -$707K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.37M | Buy |
32,960
+16,036
| +95% | +$668K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $781K | Sell |
16,924
-238
| -1% | -$11K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $802K | Sell |
17,162
-2,378
| -12% | -$111K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $975K | Sell |
19,540
-16
| -0.1% | -$798 | ﹤0.01% | 1991 |
|
|
2021
Q3 | $950K | Sell |
19,556
-654
| -3% | -$31.8K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.04M | Sell |
20,210
-6,099
| -23% | -$314K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.31M | Buy |
26,309
+1,633
| +7% | +$81.3K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.12M | Buy |
24,676
+1,035
| +4% | +$47.1K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.19M | Buy |
23,641
+777
| +3% | +$39.2K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $960K | Sell |
22,864
-6,771
| -23% | -$284K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.3M | Buy |
29,635
+5,444
| +23% | +$238K | 0.01% | 1079 |
|
|
2019
Q4 | $1.24M | Buy |
24,191
+5,830
| +32% | +$298K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $959K | Sell |
18,361
-305
| -2% | -$15.9K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $943K | Sell |
18,666
-192
| -1% | -$9.7K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $950K | Buy |
18,858
+1,946
| +12% | +$98K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $847K | Buy |
16,912
+990
| +6% | +$49.6K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $763K | Buy |
15,922
+2,357
| +17% | +$113K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $718K | Sell |
13,565
-82
| -0.6% | -$4.34K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $698K | Sell |
13,647
-3,627
| -21% | -$186K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $874K | Sell |
17,274
-2,571
| -13% | -$130K | 0.01% | 1383 |
|
|
2017
Q3 | $941K | Buy |
19,845
+1,336
| +7% | +$63.4K | 0.01% | 1352 |
|
|
2017
Q2 | $817K | Buy |
18,509
+2,987
| +19% | +$132K | 0.01% | 1390 |
|
|
2017
Q1 | $663K | Buy |
15,522
+3,771
| +32% | +$161K | 0.01% | 1425 |
|
|
2016
Q4 | $445K | Buy |
11,751
+3,602
| +44% | +$136K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $340K | Buy |
8,149
+1,168
| +17% | +$48.7K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $322K | Buy |
6,981
+107
| +2% | +$4.94K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $276K | Buy |
+6,874
| New | +$276K | ﹤0.01% | 1588 |
|