Royal Bank of Canada’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 |
-28,729
| Closed | -$1.03M | – | 6754 |
|
|
2024
Q3 | $1.03M | Sell |
28,729
-9,154
| -24% | -$328K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $1.35M | Sell |
37,883
-19,032
| -33% | -$677K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $2.07M | Sell |
56,915
-276,719
| -83% | -$10.1M | ﹤0.01% | 2576 |
|
|
2023
Q4 | $10.8M | Sell |
333,634
-3,129,663
| -90% | -$101M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $104M | Sell |
3,463,297
-318,821
| -8% | -$9.62M | 0.03% | 409 |
|
|
2023
Q2 | $143M | Buy |
3,782,118
+44,075
| +1% | +$1.66M | 0.04% | 355 |
|
|
2023
Q1 | $149M | Buy |
3,738,043
+29,700
| +0.8% | +$1.18M | 0.04% | 343 |
|
|
2022
Q4 | $159M | Sell |
3,708,343
-51,893
| -1% | -$2.23M | 0.05% | 328 |
|
|
2022
Q3 | $157M | Buy |
3,760,236
+75,345
| +2% | +$3.14M | 0.05% | 293 |
|
|
2022
Q2 | $170M | Buy |
3,684,891
+132,322
| +4% | +$6.1M | 0.05% | 287 |
|
|
2022
Q1 | $166M | Sell |
3,552,569
-50,988
| -1% | -$2.38M | 0.04% | 314 |
|
|
2021
Q4 | $180M | Sell |
3,603,557
-147,565
| -4% | -$7.36M | 0.04% | 319 |
|
|
2021
Q3 | $182M | Sell |
3,751,122
-36,822
| -1% | -$1.79M | 0.05% | 295 |
|
|
2021
Q2 | $195M | Sell |
3,787,944
-226,587
| -6% | -$11.7M | 0.05% | 291 |
|
|
2021
Q1 | $200M | Buy |
4,014,531
+70,618
| +2% | +$3.52M | 0.06% | 265 |
|
|
2020
Q4 | $179M | Buy |
3,943,913
+44,738
| +1% | +$2.03M | 0.05% | 265 |
|
|
2020
Q3 | $197M | Buy |
3,899,175
+187,146
| +5% | +$9.44M | 0.07% | 212 |
|
|
2020
Q2 | $156M | Buy |
3,712,029
+268,727
| +8% | +$11.3M | 0.06% | 231 |
|
|
2020
Q1 | $151M | Sell |
3,443,302
-130,368
| -4% | -$5.71M | 0.07% | 204 |
|
|
2019
Q4 | $183M | Buy |
3,573,670
+185,874
| +5% | +$9.51M | 0.07% | 220 |
|
|
2019
Q3 | $177M | Buy |
3,387,796
+137,463
| +4% | +$7.18M | 0.07% | 211 |
|
|
2019
Q2 | $164M | Buy |
3,250,333
+6,282
| +0.2% | +$317K | 0.07% | 217 |
|
|
2019
Q1 | $163M | Buy |
3,244,051
+58,614
| +2% | +$2.95M | 0.07% | 216 |
|
|
2018
Q4 | $160M | Sell |
3,185,437
-11,533
| -0.4% | -$578K | 0.08% | 196 |
|
|
2018
Q3 | $153M | Sell |
3,196,970
-4,556
| -0.1% | -$218K | 0.06% | 222 |
|
|
2018
Q2 | $169M | Sell |
3,201,526
-88,199
| -3% | -$4.67M | 0.08% | 199 |
|
|
2018
Q1 | $168M | Buy |
3,289,725
+72,633
| +2% | +$3.71M | 0.08% | 194 |
|
|
2017
Q4 | $163M | Sell |
3,217,092
-59,186
| -2% | -$2.99M | 0.07% | 205 |
|
|
2017
Q3 | $155M | Buy |
3,276,278
+84,476
| +3% | +$4.01M | 0.07% | 200 |
|
|
2017
Q2 | $141M | Buy |
3,191,802
+103,007
| +3% | +$4.55M | 0.07% | 206 |
|
|
2017
Q1 | $132M | Buy |
3,088,795
+285,248
| +10% | +$12.2M | 0.07% | 207 |
|
|
2016
Q4 | $106M | Buy |
2,803,547
+125,251
| +5% | +$4.74M | 0.06% | 248 |
|
|
2016
Q3 | $112M | Buy |
2,678,296
+249,200
| +10% | +$10.4M | 0.06% | 222 |
|
|
2016
Q2 | $112M | Buy |
2,429,096
+137,677
| +6% | +$6.34M | 0.07% | 215 |
|
|
2016
Q1 | $91.9M | Buy |
2,291,419
+622,337
| +37% | +$25M | 0.06% | 242 |
|
|
2015
Q4 | $64.1M | Buy |
+1,669,082
| New | +$64.1M | 0.04% | 313 |
|