US Bancorp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,148
| Closed | -$327K | – | 4291 |
|
|
2024
Q3 | $327K | Sell |
9,148
-441
| -5% | -$15.7K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $341K | Sell |
9,589
-34
| -0.4% | -$1.23K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $351K | Sell |
9,623
-77
| -0.8% | -$2.52K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $314K | Buy |
9,700
+1,164
| +14% | +$36.3K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $258K | Buy |
8,536
+4,385
| +106% | +$155K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $156K | Sell |
4,151
-136
| -3% | -$5.33K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $171K | Buy |
4,287
+900
| +27% | +$36.8K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $146K | Sell |
3,387
-1,423
| -30% | -$59K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $200K | Buy |
4,810
+885
| +23% | +$42.5K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $181K | Sell |
3,925
-771
| -16% | -$35.7K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $219K | Buy |
4,696
+30
| +0.6% | +$1.38K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $232K | Buy |
4,666
+40
| +0.9% | +$2.03K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $225K | Sell |
4,626
-60
| -1% | -$3.16K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $241K | Sell |
4,686
-48
| -1% | -$2.5K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $236K | Sell |
4,734
-1,425
| -23% | -$66.8K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $280K | Buy |
6,159
+1,319
| +27% | +$64.8K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $244K | Buy |
4,840
+1,817
| +60% | +$87.4K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $127K | Sell |
3,023
-66
| -2% | -$2.83K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $135K | Sell |
3,089
-688
| -18% | -$34.6K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $193K | Buy |
3,777
+44
| +1% | +$2.19K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $195K | Sell |
3,733
-1,489
| -29% | -$74.8K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $264K | Buy |
5,222
+895
| +21% | +$45.5K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $218K | Buy |
4,327
+442
| +11% | +$21.8K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $194K | Sell |
3,885
-927
| -19% | -$45.6K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $231K | Sell |
4,812
-287
| -6% | -$14.5K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $269K | Sell |
5,099
-408
| -7% | -$21.1K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $282K | Buy |
5,507
+67
| +1% | +$3.27K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $275K | Buy |
5,440
+1,984
| +57% | +$100K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $164K | Sell |
3,456
-1,109
| -24% | -$51.5K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $201K | Buy |
4,565
+1,702
| +59% | +$75.6K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $122K | Buy |
2,863
+1,475
| +106% | +$60.3K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $53K | Sell |
1,388
-2,802
| -67% | -$107K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $175K | Buy |
4,190
+2,489
| +146% | +$109K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $78K | Buy |
1,701
+1,109
| +187% | +$45.7K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $24K | Buy |
592
+170
| +40% | +$6.66K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $16K | Buy |
+422
| New | +$15.3K | ﹤0.01% | 2915 |
|
