TCI Wealth Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$80 | – | 2367 |
|
|
2023
Q1 | $80 | Sell |
2
-1
| -33% | -$40 | ﹤0.01% | 2411 |
|
|
2022
Q4 | $129 | Sell |
3
-445
| -99% | -$19.1K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $19K | Buy |
448
+413
| +1,180% | +$17.5K | ﹤0.01% | 690 |
|
|
2022
Q2 | $2K | Buy |
35
+8
| +30% | +$457 | ﹤0.01% | 2064 |
|
|
2022
Q1 | $1K | Sell |
27
-33
| -55% | -$1.22K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $3K | Sell |
60
-2
| -3% | -$100 | ﹤0.01% | 2052 |
|
|
2021
Q3 | $3K | Buy |
62
+2
| +3% | +$97 | ﹤0.01% | 2033 |
|
|
2021
Q2 | $3K | Buy |
60
+50
| +500% | +$2.5K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 1462 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $0 | Sell |
10
-43
| -81% | – | ﹤0.01% | 1686 |
|
|
2020
Q1 | $2K | Buy |
53
+7
| +15% | +$264 | ﹤0.01% | 1122 |
|
|
2019
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2K | Buy |
46
+38
| +475% | +$1.65K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $0 | Sell |
8
-44
| -85% | – | ﹤0.01% | 1604 |
|
|
2018
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-583
| Closed | -$27K | – | 1419 |
|
|
2016
Q2 | $27K | Buy |
+583
| New | +$27K | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-583
| Closed | -$22K | – | 1427 |
|
|
2015
Q4 | $22K | Buy |
+583
| New | +$22K | 0.01% | 425 |
|