Stifel Financial’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 |
-30,194
| Closed | -$1.08M | – | 3502 |
|
|
2024
Q3 | $1.08M | Sell |
30,194
-982
| -3% | -$35.1K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $1.11M | Buy |
+31,176
| New | +$1.11M | ﹤0.01% | 2102 |
|
|
2024
Q1 | – | Sell |
-7,234
| Closed | -$234K | – | 3441 |
|
|
2023
Q4 | $234K | Sell |
7,234
-2,747
| -28% | -$89K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $301K | Buy |
9,981
+902
| +10% | +$27.2K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $342K | Sell |
9,079
-3,968
| -30% | -$150K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $520K | Sell |
13,047
-4,912
| -27% | -$196K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $772K | Sell |
17,959
-3,219
| -15% | -$138K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $883K | Buy |
21,178
+665
| +3% | +$27.7K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $946K | Buy |
20,513
+5,491
| +37% | +$253K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $703K | Buy |
15,022
+18
| +0.1% | +$842 | ﹤0.01% | 2361 |
|
|
2021
Q4 | $748K | Sell |
15,004
-9,587
| -39% | -$478K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1.2M | Buy |
24,591
+5,187
| +27% | +$252K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $998K | Buy |
19,404
+1,361
| +8% | +$70K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $899K | Buy |
+18,043
| New | +$899K | ﹤0.01% | 2064 |
|
|
2020
Q2 | – | Sell |
-6,821
| Closed | -$298K | – | 2973 |
|
|
2020
Q1 | $298K | Buy |
+6,821
| New | +$298K | ﹤0.01% | 2192 |
|
|
2019
Q1 | – | Sell |
-7,475
| Closed | -$377K | – | 2867 |
|
|
2018
Q4 | $377K | Sell |
7,475
-84
| -1% | -$4.24K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $364K | Sell |
7,559
-1,453
| -16% | -$70K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $479K | Sell |
9,012
-374
| -4% | -$19.9K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $477K | Buy |
9,386
+1,888
| +25% | +$95.9K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $380K | Buy |
7,498
+2,211
| +42% | +$112K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $249K | Sell |
5,287
-165
| -3% | -$7.77K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $242K | Buy |
+5,452
| New | +$242K | ﹤0.01% | 2241 |
|