SignatureFD’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 |
-16,301
| Closed | -$583K | – | 3419 |
|
|
2024
Q3 | $583K | Buy |
16,301
+290
| +2% | +$10.4K | 0.01% | 470 |
|
|
2024
Q2 | $569K | Buy |
16,011
+399
| +3% | +$14.2K | 0.01% | 458 |
|
|
2024
Q1 | $569K | Buy |
15,612
+2,799
| +22% | +$102K | 0.01% | 465 |
|
|
2023
Q4 | $415K | Buy |
12,813
+3,259
| +34% | +$106K | 0.01% | 524 |
|
|
2023
Q3 | $288K | Buy |
9,554
+3,867
| +68% | +$117K | 0.01% | 613 |
|
|
2023
Q2 | $214K | Buy |
5,687
+1,905
| +50% | +$71.8K | 0.01% | 732 |
|
|
2023
Q1 | $151K | Sell |
3,782
-270
| -7% | -$10.8K | ﹤0.01% | 836 |
|
|
2022
Q4 | $174K | Buy |
4,052
+29
| +0.7% | +$1.25K | 0.01% | 756 |
|
|
2022
Q3 | $168K | Buy |
4,023
+800
| +25% | +$33.4K | 0.01% | 742 |
|
|
2022
Q2 | $149K | Buy |
3,223
+267
| +9% | +$12.3K | 0.01% | 805 |
|
|
2022
Q1 | $138K | Buy |
2,956
+641
| +28% | +$29.9K | ﹤0.01% | 886 |
|
|
2021
Q4 | $115K | Sell |
2,315
-400
| -15% | -$19.9K | ﹤0.01% | 945 |
|
|
2021
Q3 | $132K | Buy |
2,715
+422
| +18% | +$20.5K | ﹤0.01% | 853 |
|
|
2021
Q2 | $118K | Sell |
2,293
-2
| -0.1% | -$103 | ﹤0.01% | 875 |
|
|
2021
Q1 | $114K | Sell |
2,295
-416
| -15% | -$20.7K | 0.01% | 815 |
|
|
2020
Q4 | $123K | Sell |
2,711
-135
| -5% | -$6.13K | 0.01% | 693 |
|
|
2020
Q3 | $144K | Buy |
2,846
+186
| +7% | +$9.41K | 0.01% | 596 |
|
|
2020
Q2 | $112K | Sell |
2,660
-2,722
| -51% | -$115K | 0.01% | 650 |
|
|
2020
Q1 | $236K | Sell |
5,382
-762
| -12% | -$33.4K | 0.02% | 362 |
|
|
2019
Q4 | $314K | Buy |
6,144
+571
| +10% | +$29.2K | 0.02% | 346 |
|
|
2019
Q3 | $291K | Buy |
5,573
+692
| +14% | +$36.1K | 0.02% | 316 |
|
|
2019
Q2 | $246K | Buy |
4,881
+1,851
| +61% | +$93.3K | 0.02% | 329 |
|
|
2019
Q1 | $153K | Buy |
3,030
+410
| +16% | +$20.7K | 0.01% | 479 |
|
|
2018
Q4 | $131K | Sell |
2,620
-1,411
| -35% | -$70.6K | 0.01% | 488 |
|
|
2018
Q3 | $193K | Sell |
4,031
-382
| -9% | -$18.3K | 0.02% | 429 |
|
|
2018
Q2 | $234K | Buy |
4,413
+23
| +0.5% | +$1.22K | 0.03% | 362 |
|
|
2018
Q1 | $224K | Buy |
+4,390
| New | +$224K | 0.03% | 312 |
|
|
2016
Q4 | – | Sell |
-774
| Closed | -$32K | – | 1288 |
|
|
2016
Q3 | $32K | Buy |
+774
| New | +$32K | ﹤0.01% | 661 |
|