Cornercap Investment Counsel’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,219
| Closed | -$560K | – | 649 |
|
|
2021
Q4 | $560K | Sell |
11,219
-15,452
| -58% | -$771K | 0.08% | 431 |
|
|
2021
Q3 | $1.3M | Sell |
26,671
-526
| -2% | -$25.6K | 0.15% | 177 |
|
|
2021
Q2 | $1.4M | Sell |
27,197
-278
| -1% | -$14.3K | 0.15% | 164 |
|
|
2021
Q1 | $1.37M | Buy |
+27,475
| New | +$1.37M | 0.15% | 181 |
|
|
2020
Q4 | – | Sell |
-31,084
| Closed | -$1.57M | – | 631 |
|
|
2020
Q3 | $1.57M | Buy |
31,084
+427
| +1% | +$21.5K | 0.22% | 131 |
|
|
2020
Q2 | $1.29M | Buy |
+30,657
| New | +$1.29M | 0.21% | 131 |
|
|
2019
Q1 | – | Sell |
-7,217
| Closed | -$361K | – | 463 |
|
|
2018
Q4 | $361K | Sell |
7,217
-92,471
| -93% | -$4.63M | 0.06% | 371 |
|
|
2018
Q3 | $4.78M | Sell |
99,688
-155
| -0.2% | -$7.43K | 0.63% | 42 |
|
|
2018
Q2 | $5.29M | Sell |
99,843
-3,275
| -3% | -$173K | 0.76% | 28 |
|
|
2018
Q1 | $5.27M | Buy |
103,118
+11,968
| +13% | +$612K | 0.75% | 33 |
|
|
2017
Q4 | $4.61M | Buy |
+91,150
| New | +$4.61M | 0.63% | 45 |
|