Russell Investments Group’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 |
-35,630
| Closed | -$1.28M | – | 3822 |
|
|
2024
Q3 | $1.28M | Buy |
35,630
+25,478
| +251% | +$912K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $361K | Sell |
10,152
-8,928
| -47% | -$317K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $695K | Sell |
19,080
-456
| -2% | -$16.6K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $633K | Sell |
19,536
-40,228
| -67% | -$1.3M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $1.8M | Sell |
59,764
-21,371
| -26% | -$645K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $3.06M | Sell |
81,135
-62,653
| -44% | -$2.36M | 0.01% | 1314 |
|
|
2023
Q1 | $5.73M | Buy |
143,788
+25,189
| +21% | +$1M | 0.01% | 1044 |
|
|
2022
Q4 | $5.1M | Buy |
118,599
+18,133
| +18% | +$779K | 0.01% | 1087 |
|
|
2022
Q3 | $4.19M | Sell |
100,466
-221,353
| -69% | -$9.23M | 0.01% | 1143 |
|
|
2022
Q2 | $14.8M | Buy |
321,819
+227,170
| +240% | +$10.5M | 0.03% | 613 |
|
|
2022
Q1 | $4.42M | Sell |
94,649
-35,096
| -27% | -$1.64M | 0.01% | 1229 |
|
|
2021
Q4 | $6.47M | Buy |
129,745
+72,359
| +126% | +$3.61M | 0.01% | 1116 |
|
|
2021
Q3 | $2.79M | Sell |
57,386
-42,672
| -43% | -$2.07M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $5.14M | Sell |
100,058
-22,761
| -19% | -$1.17M | 0.01% | 1331 |
|
|
2021
Q1 | $6.12M | Sell |
122,819
-73,740
| -38% | -$3.67M | 0.01% | 1242 |
|
|
2020
Q4 | $8.93M | Sell |
196,559
-29,256
| -13% | -$1.33M | 0.02% | 926 |
|
|
2020
Q3 | $11.4M | Buy |
225,815
+98,340
| +77% | +$4.96M | 0.02% | 695 |
|
|
2020
Q2 | $5.35M | Sell |
127,475
-115,258
| -47% | -$4.84M | 0.01% | 1062 |
|
|
2020
Q1 | $10.7M | Sell |
242,733
-4,708
| -2% | -$207K | 0.03% | 623 |
|
|
2019
Q4 | $12.6M | Buy |
247,441
+35,228
| +17% | +$1.8M | 0.02% | 751 |
|
|
2019
Q3 | $11.1M | Buy |
212,213
+166,438
| +364% | +$8.7M | 0.02% | 804 |
|
|
2019
Q2 | $2.31M | Buy |
45,775
+32,830
| +254% | +$1.66M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $652K | Sell |
12,945
-8,071
| -38% | -$407K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $1.05M | Sell |
21,016
-121,856
| -85% | -$6.11M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $6.84M | Buy |
142,872
+33,628
| +31% | +$1.61M | 0.01% | 1147 |
|
|
2018
Q2 | $5.78M | Buy |
109,244
+81,643
| +296% | +$4.32M | 0.01% | 1209 |
|
|
2018
Q1 | $1.41M | Buy |
27,601
+800
| +3% | +$40.9K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.37M | Buy |
26,801
+17,277
| +181% | +$880K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $451K | Sell |
9,524
-3,603
| -27% | -$171K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $579K | Buy |
13,127
+5,034
| +62% | +$222K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $345K | Buy |
8,093
+5,721
| +241% | +$244K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $90K | Buy |
+2,372
| New | +$90K | ﹤0.01% | 2899 |
|