Simplex Trading’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4384 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | – | – | 4344 |
|
|
2024
Q3 | $0 | Sell |
4
-3,305
| -100% | – | ﹤0.01% | 4293 |
|
|
2024
Q2 | $117K | Buy |
3,309
+2,159
| +188% | +$76.3K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $41K | Buy |
1,150
+1,082
| +1,591% | +$38.6K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $2K | Sell |
68
-3,093
| -98% | -$91K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $95K | Buy |
3,161
+3,148
| +24,215% | +$94.6K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $0 | Sell |
13
-87
| -87% | – | ﹤0.01% | 4365 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4471 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4522 |
|
|
2021
Q4 | – | Sell |
-114
| Closed | -$5K | – | 4513 |
|
|
2021
Q3 | $5K | Sell |
114
-55
| -33% | -$2.41K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 2519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3600 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 3171 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1741 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$1K | – | 3100 |
|
|
2019
Q1 | $1K | Sell |
28
-18
| -39% | -$643 | ﹤0.01% | 1721 |
|
|
2018
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-708
| Closed | -$37K | – | 3130 |
|
|
2018
Q2 | $37K | Buy |
+708
| New | +$37K | ﹤0.01% | 1349 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2930 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$8K | – | 2931 |
|
|
2017
Q1 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1506 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2777 |
|