Zurich Cantonal Bank’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 |
-25,447
| Closed | -$911K | – | 2689 |
|
|
2024
Q3 | $911K | Buy |
25,447
+3,137
| +14% | +$112K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $793K | Buy |
22,310
+22,307
| +743,567% | +$793K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $109 | Hold |
3
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q4 | $97 | Hold |
3
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q3 | $91 | Hold |
3
| – | – | ﹤0.01% | 2781 |
|
|
2023
Q2 | $113 | Hold |
3
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q1 | $120 | Hold |
3
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q4 | $129 | Buy |
+3
| New | +$129 | ﹤0.01% | 2844 |
|
|
2021
Q3 | – | Sell |
-3,681
| Closed | -$189K | – | 2829 |
|
|
2021
Q2 | $189K | Buy |
+3,681
| New | +$189K | ﹤0.01% | 1848 |
|
|
2021
Q1 | – | Sell |
-24,230
| Closed | -$1.1M | – | 2665 |
|
|
2020
Q4 | $1.1M | Hold |
24,230
| – | – | 0.01% | 911 |
|
|
2020
Q3 | $1.22M | Hold |
24,230
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $1.02M | Hold |
24,230
| – | – | 0.01% | 797 |
|
|
2020
Q1 | $1.06M | Hold |
24,230
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $1.24M | Sell |
24,230
-7,474
| -24% | -$382K | 0.01% | 775 |
|
|
2019
Q3 | $1.66M | Sell |
31,704
-383,856
| -92% | -$20.1M | 0.01% | 696 |
|
|
2019
Q2 | $21M | Buy |
415,560
+5,321
| +1% | +$269K | 0.18% | 121 |
|
|
2019
Q1 | $20.7M | Sell |
410,239
-14,425
| -3% | -$726K | 0.19% | 123 |
|
|
2018
Q4 | $21.3M | Buy |
424,664
+211,695
| +99% | +$10.6M | 0.21% | 105 |
|
|
2018
Q3 | $10.2M | Buy |
212,969
+176,363
| +482% | +$8.45M | 0.09% | 275 |
|
|
2018
Q2 | $1.94M | Sell |
36,606
-966
| -3% | -$51.1K | 0.02% | 655 |
|
|
2018
Q1 | $1.92M | Buy |
37,572
+7,199
| +24% | +$368K | 0.02% | 654 |
|
|
2017
Q4 | $1.54M | Buy |
30,373
+100
| +0.3% | +$5.06K | 0.01% | 705 |
|
|
2017
Q3 | $1.44M | Buy |
30,273
+6,273
| +26% | +$298K | 0.01% | 719 |
|
|
2017
Q2 | $1.06M | Buy |
24,000
+11,000
| +85% | +$486K | 0.01% | 771 |
|
|
2017
Q1 | $556K | Hold |
13,000
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $492K | Hold |
13,000
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $543K | Buy |
+13,000
| New | +$543K | 0.01% | 847 |
|