Central Trust Company’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
Q3 | – | Sell |
-75
| Closed | -$2.67K | – | 1541 |
|
|
2024
Q2 | $2.67K | Hold |
75
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.73K | Hold |
75
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $2.43K | Hold |
75
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $2.26K | Sell |
75
-125
| -63% | -$4.42K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $7.54K | Hold |
200
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $7.98K | Hold |
200
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $8.6K | Hold |
200
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $9K | Sell |
200
-200
| -50% | -$9.17K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $20K | Sell |
400
-600
| -60% | -$28.9K | ﹤0.01% | 767 |
|
|
2020
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $50K | Sell |
1,000
-100
| -9% | -$4.92K | ﹤0.01% | 637 |
|
|
2018
Q3 | $53K | Sell |
1,100
-75
| -6% | -$3.78K | ﹤0.01% | 677 |
|
|
2018
Q2 | $63K | Hold |
1,175
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $60K | Hold |
1,175
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $59K | Buy |
1,175
+375
| +47% | +$19K | ﹤0.01% | 675 |
|
|
2017
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $35K | Buy |
800
+200
| +33% | +$8.17K | ﹤0.01% | 801 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $23K | Buy |
+600
| New | +$21.8K | ﹤0.01% | 831 |
|
Other funds holding AGR
FTCM
Central Trust Company's AGR Position: Q3 2024 in Review
Central Trust Company sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 75 shares — an estimated $2.67K sold.
Central Trust Company first reported a position in AGR in Q4 2015 and held it in 35 quarters. The position peaked at $63K in Q2 2018. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.
- Central Trust Company reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
- Central Trust Company sold 75 Avangrid, Inc. shares in Q3 2024, an estimated $2.67K.
- Central Trust Company first reported a position in Avangrid, Inc. in Q4 2015 and held it in 35 quarters.
- Central Trust Company's Avangrid, Inc. position peaked at $63K in Q2 2018.
- 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.
Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.