F.L. Putnam Investment Management’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 |
-7,112
| Closed | -$355K | – | 428 |
|
|
2021
Q4 | $355K | Buy |
7,112
+315
| +5% | +$15.7K | 0.01% | 319 |
|
|
2021
Q3 | $330K | Buy |
6,797
+638
| +10% | +$31K | 0.01% | 321 |
|
|
2021
Q2 | $317K | Sell |
6,159
-50
| -0.8% | -$2.57K | 0.01% | 336 |
|
|
2021
Q1 | $309K | Buy |
+6,209
| New | +$309K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-17,653
| Closed | -$903K | – | 335 |
|
|
2019
Q4 | $903K | Buy |
17,653
+555
| +3% | +$28.4K | 0.06% | 179 |
|
|
2019
Q3 | $893K | Buy |
17,098
+2,531
| +17% | +$132K | 0.06% | 159 |
|
|
2019
Q2 | $736K | Sell |
14,567
-2,140
| -13% | -$108K | 0.06% | 140 |
|
|
2019
Q1 | $841K | Buy |
16,707
+1,429
| +9% | +$71.9K | 0.07% | 136 |
|
|
2018
Q4 | $765K | Buy |
15,278
+326
| +2% | +$16.3K | 0.08% | 140 |
|
|
2018
Q3 | $717K | Buy |
14,952
+679
| +5% | +$32.6K | 0.07% | 144 |
|
|
2018
Q2 | $755K | Buy |
14,273
+446
| +3% | +$23.6K | 0.07% | 145 |
|
|
2018
Q1 | $707K | Buy |
13,827
+7,682
| +125% | +$393K | 0.06% | 156 |
|
|
2017
Q4 | $311K | Buy |
6,145
+393
| +7% | +$19.9K | 0.03% | 192 |
|
|
2017
Q3 | $273K | Buy |
+5,752
| New | +$273K | 0.03% | 202 |
|