Central Trust Company’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.77K	﹤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%	-$9K	﹤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%	-$30K	﹤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%	-$5K	﹤0.01%	637
2018 Q3	$53K	Sell	1,100 -75	-6%	-$3.61K	﹤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%	+$18.8K	﹤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%	+$8.75K	﹤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	+$23K	﹤0.01%	831