Romano Brothers & Co’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 |
-6,857
| Closed | -$245K | – | 312 |
|
|
2024
Q3 | $245K | Hold |
6,857
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $244K | Sell |
6,857
-2,850
| -29% | -$101K | 0.03% | 279 |
|
|
2024
Q1 | $354K | Sell |
9,707
-1,350
| -12% | -$49.2K | 0.05% | 242 |
|
|
2023
Q4 | $358K | Sell |
11,057
-7,475
| -40% | -$242K | 0.05% | 230 |
|
|
2023
Q3 | $559K | Sell |
18,532
-450
| -2% | -$13.6K | 0.09% | 189 |
|
|
2023
Q2 | $715K | Sell |
18,982
-700
| -4% | -$26.4K | 0.11% | 166 |
|
|
2023
Q1 | $785K | Buy |
19,682
+1,050
| +6% | +$41.9K | 0.12% | 163 |
|
|
2022
Q4 | $801K | Sell |
18,632
-1,350
| -7% | -$58K | 0.12% | 159 |
|
|
2022
Q3 | $833K | Buy |
+19,982
| New | +$833K | 0.13% | 157 |
|