Trivium Point Advisory’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,399
| Closed | -$615K | – | 210 |
|
|
2023
Q3 | $615K | Sell |
21,399
-527
| -2% | -$15.1K | 0.17% | 131 |
|
|
2023
Q2 | $826K | Buy |
21,926
+707
| +3% | +$26.6K | 0.22% | 124 |
|
|
2023
Q1 | $846K | Buy |
21,219
+835
| +4% | +$33.3K | 0.23% | 123 |
|
|
2022
Q4 | $901K | Buy |
20,384
+875
| +4% | +$38.7K | 0.26% | 116 |
|
|
2022
Q3 | $800K | Buy |
19,509
+380
| +2% | +$15.6K | 0.25% | 119 |
|
|
2022
Q2 | $881K | Sell |
19,129
-60
| -0.3% | -$2.76K | 0.26% | 117 |
|
|
2022
Q1 | $917K | Buy |
19,189
+63
| +0.3% | +$3.01K | 0.2% | 134 |
|
|
2021
Q4 | $954K | Sell |
19,126
-653
| -3% | -$32.6K | 0.2% | 129 |
|
|
2021
Q3 | $1M | Sell |
19,779
-5,820
| -23% | -$295K | 0.24% | 123 |
|
|
2021
Q2 | $1.32M | Sell |
25,599
-4,985
| -16% | -$256K | 0.33% | 105 |
|
|
2021
Q1 | $1.52M | Sell |
30,584
-2,565
| -8% | -$128K | 0.41% | 89 |
|
|
2020
Q4 | $1.51M | Sell |
33,149
-345
| -1% | -$15.8K | 0.44% | 86 |
|
|
2020
Q3 | $1.69M | Sell |
33,494
-94
| -0.3% | -$4.74K | 0.6% | 58 |
|
|
2020
Q2 | $1.43M | Buy |
33,588
+2,919
| +10% | +$124K | 0.56% | 63 |
|
|
2020
Q1 | $1.32M | Sell |
30,669
-1,725
| -5% | -$74.1K | 0.68% | 57 |
|
|
2019
Q4 | $1.66M | Sell |
32,394
-513
| -2% | -$26.2K | 0.64% | 63 |
|
|
2019
Q3 | $1.66M | Sell |
32,907
-344
| -1% | -$17.4K | 0.76% | 55 |
|
|
2019
Q2 | $1.68M | Buy |
33,251
+399
| +1% | +$20.1K | 0.75% | 54 |
|
|
2019
Q1 | $1.65M | Buy |
32,852
+2,147
| +7% | +$108K | 0.77% | 50 |
|
|
2018
Q4 | $1.54M | Buy |
+30,705
| New | +$1.54M | 0.93% | 42 |
|