Tower Research Capital (TRC)’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 |
-2,967
| Closed | -$106K | – | 6102 |
|
|
2024
Q3 | $106K | Sell |
2,967
-1,508
| -34% | -$54K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $159K | Buy |
4,475
+3,812
| +575% | +$135K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $24.2K | Sell |
663
-203
| -23% | -$7.4K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $28.1K | Sell |
866
-1,276
| -60% | -$41.4K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $64.6K | Buy |
2,142
+2,028
| +1,779% | +$61.2K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $4.3K | Sell |
114
-12,932
| -99% | -$487K | ﹤0.01% | 4941 |
|
|
2023
Q1 | $520K | Buy |
13,046
+12,515
| +2,357% | +$499K | 0.02% | 806 |
|
|
2022
Q4 | $23K | Sell |
531
-515
| -49% | -$22.3K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $44K | Buy |
1,046
+118
| +13% | +$4.96K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $43K | Sell |
928
-1,477
| -61% | -$68.4K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $112K | Sell |
2,405
-3,707
| -61% | -$173K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $304K | Buy |
6,112
+2,856
| +88% | +$142K | 0.01% | 1473 |
|
|
2021
Q3 | $158K | Buy |
+3,256
| New | +$158K | ﹤0.01% | 2026 |
|
|
2021
Q2 | – | Sell |
-1,070
| Closed | -$53K | – | 5934 |
|
|
2021
Q1 | $53K | Sell |
1,070
-3,169
| -75% | -$157K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $193K | Buy |
4,239
+3,975
| +1,506% | +$181K | 0.01% | 1737 |
|
|
2020
Q3 | $13K | Sell |
264
-8,754
| -97% | -$431K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $379K | Buy |
+9,018
| New | +$379K | 0.02% | 1250 |
|
|
2019
Q3 | – | Sell |
-167
| Closed | -$8K | – | 4599 |
|
|
2019
Q2 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 2720 |
|
|
2018
Q4 | – | Sell |
-7,324
| Closed | -$351K | – | 4470 |
|
|
2018
Q3 | $351K | Buy |
+7,324
| New | +$351K | 0.03% | 675 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$13K | – | 4010 |
|
|
2017
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-573
| Closed | -$24K | – | 3689 |
|
|
2017
Q1 | $24K | Buy |
573
+443
| +341% | +$18.6K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 3082 |
|
|
2016
Q1 | – | Sell |
-785
| Closed | -$30K | – | 5096 |
|
|
2015
Q4 | $30K | Buy |
+785
| New | +$30K | ﹤0.01% | 893 |
|