RhumbLine Advisers’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,887
| Closed | -$3.57M | – | 4188 |
|
|
2024
Q3 | $3.57M | Buy |
99,887
+2,470
| +3% | +$88.1K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $3.46M | Buy |
97,417
+5,971
| +7% | +$215K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.33M | Sell |
91,446
-9,967
| -10% | -$326K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $3.29M | Buy |
101,413
+7,296
| +8% | +$227K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $2.84M | Sell |
94,117
-8,732
| -8% | -$309K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $3.88M | Buy |
102,849
+27,191
| +36% | +$1.07M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.02M | Sell |
75,658
-1,410
| -2% | -$57.6K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $3.31M | Buy |
77,068
+3,208
| +4% | +$133K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $3.08M | Buy |
73,860
+7,247
| +11% | +$348K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $3.07M | Buy |
66,613
+19,103
| +40% | +$886K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $2.22M | Buy |
47,510
+2,072
| +5% | +$95K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $2.27M | Buy |
45,438
+625
| +1% | +$31.7K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.18M | Sell |
44,813
-3,923
| -8% | -$207K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $2.51M | Sell |
48,736
-1,678
| -3% | -$87.5K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $2.51M | Sell |
50,414
-3,083
| -6% | -$145K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $2.43M | Buy |
53,497
+853
| +2% | +$41.9K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.66M | Sell |
52,644
-1,264
| -2% | -$60.8K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $2.26M | Buy |
53,908
+3,390
| +7% | +$145K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.21M | Buy |
50,518
+4,788
| +10% | +$241K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.34M | Buy |
45,730
+353
| +0.8% | +$17.6K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $2.37M | Hold |
45,377
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $2.29M | Buy |
45,377
+627
| +1% | +$31.9K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.25M | Sell |
44,750
-7,767
| -15% | -$383K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.63M | Buy |
52,517
+1,137
| +2% | +$55.9K | 0.01% | 1481 |
|
|
2018
Q3 | $2.46M | Sell |
51,380
-997
| -2% | -$50.3K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.77M | Sell |
52,377
-3,072
| -6% | -$159K | 0.01% | 1494 |
|
|
2018
Q1 | $2.83M | Sell |
55,449
-1,769
| -3% | -$86.2K | 0.01% | 1400 |
|
|
2017
Q4 | $2.89M | Sell |
57,218
-258
| -0.4% | -$13K | 0.01% | 1408 |
|
|
2017
Q3 | $2.73M | Buy |
57,476
+48
| +0.1% | +$2.23K | 0.01% | 1406 |
|
|
2017
Q2 | $2.54M | Sell |
57,428
-1,537
| -3% | -$68.3K | 0.01% | 1431 |
|
|
2017
Q1 | $2.52M | Buy |
58,965
+1,994
| +4% | +$81.5K | 0.01% | 1420 |
|
|
2016
Q4 | $2.16M | Buy |
56,971
+7,516
| +15% | +$287K | 0.01% | 1395 |
|
|
2016
Q3 | $2.07M | Buy |
49,455
+3,673
| +8% | +$160K | 0.01% | 1375 |
|
|
2016
Q2 | $2.11M | Buy |
45,782
+6,198
| +16% | +$255K | 0.01% | 1301 |
|
|
2016
Q1 | $1.59M | Sell |
39,584
-48,662
| -55% | -$1.91M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $3.39M | Buy |
+88,246
| New | +$3.21M | 0.01% | 1038 |
|
