Hartford Investment Management Co (HIMCO)’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 |
-16,471
| Closed | -$497K | – | 517 |
|
|
2023
Q3 | $497K | Buy |
16,471
+500
| +3% | +$15.1K | 0.02% | 488 |
|
|
2023
Q2 | $602K | Buy |
15,971
+7,085
| +80% | +$267K | 0.02% | 475 |
|
|
2023
Q1 | $354K | Hold |
8,886
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $382K | Sell |
8,886
-114
| -1% | -$4.9K | 0.01% | 521 |
|
|
2022
Q3 | $375K | Hold |
9,000
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $415K | Hold |
9,000
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $421K | Hold |
9,000
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $449K | Hold |
9,000
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $437K | Hold |
9,000
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $463K | Hold |
9,000
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $448K | Sell |
9,000
-647
| -7% | -$32.2K | 0.01% | 512 |
|
|
2020
Q4 | $438K | Sell |
9,647
-3,102
| -24% | -$141K | 0.01% | 507 |
|
|
2020
Q3 | $643K | Hold |
12,749
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $535K | Sell |
12,749
-19,245
| -60% | -$808K | 0.02% | 468 |
|
|
2020
Q1 | $1.4M | Buy |
+31,994
| New | +$1.4M | 0.05% | 331 |
|