City State 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 |
-455
| Closed | -$16.3K | – | 764 |
|
|
2024
Q3 | $16.3K | Hold |
455
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $16.2K | Hold |
455
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $17K | Hold |
455
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $15K | Sell |
455
-300
| -40% | -$9.89K | 0.01% | 425 |
|
|
2023
Q3 | $23K | Hold |
755
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $28K | Hold |
755
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $30K | Sell |
755
-320
| -30% | -$12.7K | 0.02% | 334 |
|
|
2022
Q4 | $46K | Hold |
1,075
| – | – | 0.03% | 280 |
|
|
2022
Q3 | $45K | Hold |
1,075
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $50K | Hold |
1,075
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $50K | Hold |
1,075
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $54K | Buy |
+1,075
| New | +$54K | 0.03% | 291 |
|