Greenwood Capital Associates’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 |
-66,821
| Closed | -$2.02M | – | 276 |
|
|
2023
Q3 | $2.02M | Buy |
66,821
+7,863
| +13% | +$237K | 0.29% | 85 |
|
|
2023
Q2 | $2.22M | Buy |
58,958
+961
| +2% | +$36.2K | 0.31% | 79 |
|
|
2023
Q1 | $2.31M | Buy |
57,997
+4,977
| +9% | +$198K | 0.33% | 80 |
|
|
2022
Q4 | $2.28M | Buy |
53,020
+12,039
| +29% | +$517K | 0.37% | 67 |
|
|
2022
Q3 | $1.71M | Sell |
40,981
-4,522
| -10% | -$189K | 0.29% | 77 |
|
|
2022
Q2 | $2.1M | Buy |
45,503
+2,734
| +6% | +$126K | 0.34% | 69 |
|
|
2022
Q1 | $2M | Buy |
42,769
+20,648
| +93% | +$965K | 0.53% | 39 |
|
|
2021
Q4 | $1.1M | Buy |
22,121
+3,075
| +16% | +$153K | 0.16% | 114 |
|
|
2021
Q3 | $926K | Buy |
19,046
+1,809
| +10% | +$88K | 0.14% | 115 |
|
|
2021
Q2 | $886K | Buy |
17,237
+8,022
| +87% | +$412K | 0.13% | 126 |
|
|
2021
Q1 | $459K | Buy |
+9,215
| New | +$459K | 0.07% | 178 |
|