TCI Wealth Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$80 | – | 2365 |
|
|
2023
Q1 | $80 | Sell |
2
-1
| -33% | -$41 | ﹤0.01% | 2411 |
|
|
2022
Q4 | $129 | Sell |
3
-445
| -99% | -$18.4K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $19K | Buy |
448
+413
| +1,180% | +$19.8K | ﹤0.01% | 690 |
|
|
2022
Q2 | $2K | Buy |
35
+8
| +30% | +$371 | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1K | Sell |
27
-33
| -55% | -$1.51K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $3K | Sell |
60
-2
| -3% | -$101 | ﹤0.01% | 2052 |
|
|
2021
Q3 | $3K | Buy |
62
+2
| +3% | +$105 | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3K | Buy |
60
+50
| +500% | +$2.61K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $0 | Sell |
10
-3
| -23% | -$141 | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1K | Buy |
13
+3
| +30% | +$147 | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $0 | Sell |
10
-43
| -81% | -$1.84K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2K | Buy |
53
+7
| +15% | +$352 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $2K | Buy |
46
+38
| +475% | +$1.87K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $0 | Sell |
8
-44
| -85% | -$2.22K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $3K | Buy |
+52
| New | +$2.69K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-583
| Closed | -$27K | – | 1417 |
|
|
2016
Q2 | $27K | Buy |
+583
| New | +$24K | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-583
| Closed | -$22K | – | 1426 |
|
|
2015
Q4 | $22K | Buy |
+583
| New | +$21.2K | 0.01% | 425 |
|
Other funds holding AGR
AIP
