Vontobel Holding’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 |
-18,661
| Closed | -$668K | – | 1192 |
|
|
2024
Q3 | $668K | Sell |
18,661
-3,295
| -15% | -$118K | ﹤0.01% | 703 |
|
|
2024
Q2 | $780K | Sell |
21,956
-202
| -0.9% | -$7.18K | ﹤0.01% | 641 |
|
|
2024
Q1 | $807K | Sell |
22,158
-1,717
| -7% | -$62.6K | 0.01% | 641 |
|
|
2023
Q4 | $774K | Buy |
23,875
+648
| +3% | +$21K | 0.01% | 668 |
|
|
2023
Q3 | $701K | Buy |
23,227
+5,936
| +34% | +$179K | 0.01% | 667 |
|
|
2023
Q2 | $652K | Buy |
17,291
+178
| +1% | +$6.71K | 0.01% | 724 |
|
|
2023
Q1 | $682K | Buy |
17,113
+1,989
| +13% | +$79.3K | 0.01% | 700 |
|
|
2022
Q4 | $650K | Sell |
15,124
-3,688
| -20% | -$159K | 0.01% | 679 |
|
|
2022
Q3 | $784K | Sell |
18,812
-42
| -0.2% | -$1.75K | 0.01% | 594 |
|
|
2022
Q2 | $870K | Sell |
18,854
-3,641
| -16% | -$168K | 0.01% | 573 |
|
|
2022
Q1 | $1.05M | Sell |
22,495
-6,758
| -23% | -$316K | 0.01% | 604 |
|
|
2021
Q4 | $1.46M | Sell |
29,253
-1,103
| -4% | -$55K | 0.01% | 537 |
|
|
2021
Q3 | $1.48M | Buy |
30,356
+1,411
| +5% | +$68.6K | 0.01% | 517 |
|
|
2021
Q2 | $1.49M | Buy |
28,945
+6,499
| +29% | +$334K | 0.01% | 507 |
|
|
2021
Q1 | $1.12M | Sell |
22,446
-97
| -0.4% | -$4.83K | 0.01% | 506 |
|
|
2020
Q4 | $1.03M | Buy |
+22,543
| New | +$1.03M | 0.01% | 487 |
|