Tocqueville Asset Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,910
| Closed | -$4.66M | – | 773 |
|
|
2021
Q3 | $4.66M | Buy |
95,910
+2,340
| +3% | +$114K | 0.07% | 256 |
|
|
2021
Q2 | $4.81M | Buy |
93,570
+2,070
| +2% | +$106K | 0.07% | 261 |
|
|
2021
Q1 | $4.56M | Sell |
91,500
-400
| -0.4% | -$19.9K | 0.07% | 260 |
|
|
2020
Q4 | $4.18M | Buy |
91,900
+33,380
| +57% | +$1.52M | 0.07% | 257 |
|
|
2020
Q3 | $2.95M | Buy |
58,520
+195
| +0.3% | +$9.84K | 0.06% | 270 |
|
|
2020
Q2 | $2.45M | Sell |
58,325
-1,365
| -2% | -$57.3K | 0.05% | 277 |
|
|
2020
Q1 | $2.61M | Sell |
59,690
-49,658
| -45% | -$2.17M | 0.06% | 242 |
|
|
2019
Q4 | $5.59M | Buy |
109,348
+1,765
| +2% | +$90.3K | 0.08% | 234 |
|
|
2019
Q3 | $5.62M | Sell |
107,583
-8,509
| -7% | -$445K | 0.08% | 244 |
|
|
2019
Q2 | $5.86M | Buy |
116,092
+32,582
| +39% | +$1.65M | 0.08% | 259 |
|
|
2019
Q1 | $4.21M | Sell |
83,510
-2,505
| -3% | -$126K | 0.06% | 305 |
|
|
2018
Q4 | $4.31M | Sell |
86,015
-8,035
| -9% | -$402K | 0.06% | 276 |
|
|
2018
Q3 | $4.51M | Buy |
94,050
+1,545
| +2% | +$74.1K | 0.06% | 313 |
|
|
2018
Q2 | $4.9M | Sell |
92,505
-285
| -0.3% | -$15.1K | 0.06% | 304 |
|
|
2018
Q1 | $4.74M | Sell |
92,790
-3,165
| -3% | -$162K | 0.06% | 310 |
|
|
2017
Q4 | $4.85M | Sell |
95,955
-950
| -1% | -$48K | 0.06% | 318 |
|
|
2017
Q3 | $4.6M | Buy |
96,905
+53,045
| +121% | +$2.52M | 0.05% | 336 |
|
|
2017
Q2 | $1.94M | Buy |
+43,860
| New | +$1.94M | 0.02% | 427 |
|