Hennessy Advisors Inc’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.97M | Sell |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $3.05M | Sell |
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|
2023
Q4 | $2.84M | Sell |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.83M | Sell |
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|
2022
Q4 | $4.17M | Sell |
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|
2022
Q3 | $4.3M | Sell |
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|
2022
Q2 | $5.08M | Hold |
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|
2022
Q1 | $5.15M | Sell |
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|
2021
Q4 | $5.79M | Sell |
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|
2021
Q3 | $6.37M | Hold |
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|
2021
Q2 | $6.74M | Buy |
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|
2021
Q1 | $5.59M | Sell |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $6.78M | Sell |
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|
2020
Q2 | $6.35M | Sell |
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|
2020
Q1 | $6.83M | Sell |
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|
2019
Q4 | $8.72M | Sell |
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|
2019
Q3 | $9.29M | Sell |
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|
2019
Q2 | $9.33M | Buy |
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|
2019
Q1 | $866K | Hold |
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|
2018
Q4 | $862K | Sell |
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|
2018
Q3 | $968K | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $3.74M | Sell |
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|
2017
Q4 | $4.31M | Sell |
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|
2017
Q3 | $4.28M | Sell |
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|
2017
Q2 | $4.71M | Hold |
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | $4.01M | Sell |
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|
2016
Q3 | $4.55M | Buy |
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|
2016
Q2 | $4.61M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.7M | Buy |
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