Cambridge Trust’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $9.72K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $9.05K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$23K | – | 910 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $23K | Sell |
500
-509
| -50% | -$23.4K | ﹤0.01% | 652 |
|
|
2021
Q4 | $50K | Buy |
+1,009
| New | +$50K | ﹤0.01% | 532 |
|