Harrington Investments’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 |
-26,268
| Closed | -$940K | – | 85 |
|
|
2024
Q3 | $940K | Sell |
26,268
-630
| -2% | -$22.5K | 0.51% | 53 |
|
|
2024
Q2 | $956K | Sell |
26,898
-85
| -0.3% | -$3.02K | 0.54% | 53 |
|
|
2024
Q1 | $983K | Buy |
26,983
+557
| +2% | +$20.3K | 0.56% | 51 |
|
|
2023
Q4 | $856K | Buy |
26,426
+181
| +0.7% | +$5.87K | 0.53% | 50 |
|
|
2023
Q3 | $792K | Buy |
26,245
+90
| +0.3% | +$2.72K | 0.55% | 50 |
|
|
2023
Q2 | $986K | Sell |
26,155
-15
| -0.1% | -$565 | 0.65% | 46 |
|
|
2023
Q1 | $1.04M | Buy |
26,170
+100
| +0.4% | +$3.99K | 0.72% | 44 |
|
|
2022
Q4 | $1.12M | Buy |
26,070
+500
| +2% | +$21.5K | 0.81% | 45 |
|
|
2022
Q3 | $1.07M | Buy |
25,570
+200
| +0.8% | +$8.34K | 0.83% | 44 |
|
|
2022
Q2 | $1.17M | Buy |
25,370
+462
| +2% | +$21.3K | 0.87% | 40 |
|
|
2022
Q1 | $1.16M | Sell |
24,908
-395
| -2% | -$18.5K | 0.7% | 46 |
|
|
2021
Q4 | $1.26M | Buy |
25,303
+1,558
| +7% | +$77.7K | 0.68% | 45 |
|
|
2021
Q3 | $1.15M | Buy |
23,745
+6,367
| +37% | +$309K | 0.67% | 48 |
|
|
2021
Q2 | $894K | Buy |
17,378
+4,143
| +31% | +$213K | 0.53% | 52 |
|
|
2021
Q1 | $659K | Buy |
13,235
+1,990
| +18% | +$99.1K | 0.41% | 57 |
|
|
2020
Q4 | $511K | Buy |
11,245
+530
| +5% | +$24.1K | 0.34% | 60 |
|
|
2020
Q3 | $541K | Sell |
10,715
-355
| -3% | -$17.9K | 0.38% | 53 |
|
|
2020
Q2 | $465K | Buy |
11,070
+1,588
| +17% | +$66.7K | 0.36% | 56 |
|
|
2020
Q1 | $415K | Buy |
9,482
+750
| +9% | +$32.8K | 0.39% | 55 |
|
|
2019
Q4 | $447K | Buy |
8,732
+275
| +3% | +$14.1K | 0.35% | 64 |
|
|
2019
Q3 | $442K | Buy |
8,457
+910
| +12% | +$47.6K | 0.36% | 63 |
|
|
2019
Q2 | $381K | Buy |
7,547
+745
| +11% | +$37.6K | 0.31% | 66 |
|
|
2019
Q1 | $342K | Buy |
6,802
+750
| +12% | +$37.7K | 0.29% | 65 |
|
|
2018
Q4 | $303K | Sell |
6,052
-450
| -7% | -$22.5K | 0.29% | 64 |
|
|
2018
Q3 | $312K | Hold |
6,502
| – | – | 0.25% | 70 |
|
|
2018
Q2 | $344K | Sell |
6,502
-415
| -6% | -$22K | 0.29% | 64 |
|
|
2018
Q1 | $354K | Buy |
6,917
+715
| +12% | +$36.6K | 0.29% | 64 |
|
|
2017
Q4 | $314K | Buy |
6,202
+1,445
| +30% | +$73.2K | 0.26% | 66 |
|
|
2017
Q3 | $226K | Buy |
+4,757
| New | +$226K | 0.22% | 63 |
|