Steward Partners Investment Advisory’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 |
-592
| Closed | -$21.2K | – | 4130 |
|
|
2024
Q3 | $21.2K | Hold |
592
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q2 | $21K | Buy |
592
+8
| +1% | +$284 | ﹤0.01% | 2515 |
|
|
2024
Q1 | $21.3K | Hold |
584
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q4 | $18.9K | Hold |
584
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q3 | $17.6K | Sell |
584
-87
| -13% | -$2.63K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $25.3K | Buy |
671
+145
| +28% | +$5.46K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $21K | Buy |
526
+5
| +1% | +$199 | ﹤0.01% | 2232 |
|
|
2022
Q4 | $22.4K | Hold |
521
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $22K | Hold |
521
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q2 | $24K | Hold |
521
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q1 | $24K | Hold |
521
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q4 | $26K | Hold |
521
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q3 | $25K | Hold |
521
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $27K | Sell |
521
-27
| -5% | -$1.4K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $27.3K | Buy |
548
+27
| +5% | +$1.35K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $24K | Hold |
521
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $26K | Sell |
521
-585
| -53% | -$29.2K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $46K | Buy |
1,106
+6
| +0.5% | +$250 | ﹤0.01% | 1450 |
|
|
2020
Q1 | $48K | Buy |
1,100
+5
| +0.5% | +$218 | ﹤0.01% | 1280 |
|
|
2019
Q4 | $56K | Buy |
1,095
+5
| +0.5% | +$256 | ﹤0.01% | 1353 |
|
|
2019
Q3 | $56K | Buy |
1,090
+5
| +0.5% | +$257 | ﹤0.01% | 1306 |
|
|
2019
Q2 | $54K | Buy |
+1,085
| New | +$54K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-1,370
| Closed | -$66K | – | 2253 |
|
|
2018
Q3 | $66K | Buy |
+1,370
| New | +$66K | ﹤0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$10K | – | 2361 |
|
|
2017
Q4 | $10K | Hold |
208
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $9K | Hold |
208
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $9K | Hold |
208
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 625 |
|