Greenleaf Trust’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 |
-6,086
| Closed | -$218K | – | 860 |
|
|
2024
Q3 | $218K | Sell |
6,086
-38
| -0.6% | -$1.36K | ﹤0.01% | 775 |
|
|
2024
Q2 | $218K | Sell |
6,124
-144
| -2% | -$5.12K | ﹤0.01% | 733 |
|
|
2024
Q1 | $228K | Buy |
+6,268
| New | +$228K | ﹤0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-7,150
| Closed | -$216K | – | 802 |
|
|
2023
Q3 | $216K | Buy |
+7,150
| New | +$216K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-5,263
| Closed | -$210K | – | 809 |
|
|
2023
Q1 | $210K | Buy |
+5,263
| New | +$210K | ﹤0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-4,342
| Closed | -$219K | – | 641 |
|
|
2020
Q3 | $219K | Buy |
+4,342
| New | +$219K | ﹤0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-5,449
| Closed | -$288K | – | 567 |
|
|
2018
Q2 | $288K | Sell |
5,449
-39
| -0.7% | -$2.06K | 0.01% | 385 |
|
|
2018
Q1 | $281K | Buy |
+5,488
| New | +$281K | 0.01% | 355 |
|