TOBAM’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 |
-228
| Closed | -$8K | – | 342 |
|
|
2024
Q3 | $8K | Buy |
228
+2
| +0.9% | +$70 | ﹤0.01% | 318 |
|
|
2024
Q2 | $8K | Buy |
226
+110
| +95% | +$3.89K | ﹤0.01% | 326 |
|
|
2024
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-53,221
| Closed | -$2.22M | – | 453 |
|
|
2022
Q3 | $2.22M | Buy |
53,221
+15,903
| +43% | +$663K | 0.16% | 96 |
|
|
2022
Q2 | $1.72M | Buy |
+37,318
| New | +$1.72M | 0.11% | 108 |
|