HM Payson & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$18.8K | – | 1057 |
|
|
2023
Q2 | $18.8K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $19.9K | Hold |
500
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $21.5K | Hold |
500
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $23K | Sell |
500
-610
| -55% | -$28.1K | ﹤0.01% | 725 |
|
|
2021
Q4 | $55K | Hold |
1,110
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $54K | Hold |
1,110
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $57K | Hold |
1,110
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $55K | Hold |
1,110
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $50K | Hold |
1,110
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $56K | Hold |
1,110
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $47K | Hold |
1,110
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $49K | Hold |
1,110
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $57K | Hold |
1,110
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $58K | Hold |
1,110
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $56K | Buy |
+1,110
| New | +$56K | ﹤0.01% | 583 |
|