Gemmer Asset 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
Q2 | – | Sell |
-101
| Closed | -$4K | – | 1202 |
|
|
2022
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 991 |
|
|
2020
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 936 |
|