Clearstead Trust’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$36.2K | – | 477 |
|
|
2023
Q3 | $36.2K | Sell |
1,200
-8,122
| -87% | -$245K | 0.01% | 245 |
|
|
2023
Q2 | $351K | Sell |
9,322
-3,942
| -30% | -$149K | 0.11% | 91 |
|
|
2023
Q1 | $529K | Buy |
13,264
+132
| +1% | +$5.26K | 0.17% | 78 |
|
|
2022
Q4 | $564K | Buy |
13,132
+135
| +1% | +$5.8K | 0.19% | 73 |
|
|
2022
Q3 | $542K | Buy |
+12,997
| New | +$542K | 0.19% | 70 |
|