Joel Isaacson & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,843
| Closed | -$208K | – | 336 |
|
|
2022
Q4 | $208K | Buy |
4,843
+4
| +0.1% | +$166 | 0.02% | 298 |
|
|
2022
Q3 | $202K | Buy |
4,839
+4
| +0.1% | +$192 | 0.02% | 282 |
|
|
2022
Q2 | $223K | Hold |
4,835
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $235K | Buy |
4,835
+6
| +0.1% | +$275 | 0.02% | 281 |
|
|
2021
Q4 | $241K | Buy |
4,829
+3
| +0.1% | +$152 | 0.02% | 286 |
|
|
2021
Q3 | $235K | Buy |
4,826
+3
| +0.1% | +$158 | 0.02% | 281 |
|
|
2021
Q2 | $248K | Buy |
4,823
+3
| +0.1% | +$156 | 0.02% | 259 |
|
|
2021
Q1 | $240K | Buy |
4,820
+3
| +0.1% | +$141 | 0.02% | 238 |
|
|
2020
Q4 | $219K | Buy |
4,817
+3
| +0.1% | +$147 | 0.02% | 224 |
|
|
2020
Q3 | $243K | Buy |
4,814
+4
| +0.1% | +$192 | 0.03% | 198 |
|
|
2020
Q2 | $202K | Buy |
4,810
+3
| +0.1% | +$129 | 0.03% | 203 |
|
|
2020
Q1 | $210K | Buy |
4,807
+3
| +0.1% | +$151 | 0.04% | 176 |
|
|
2019
Q4 | $246K | Buy |
4,804
+3
| +0.1% | +$149 | 0.03% | 188 |
|
|
2019
Q3 | $251K | Buy |
4,801
+2
| +0% | +$100 | 0.04% | 180 |
|
|
2019
Q2 | $242K | Buy |
4,799
+3
| +0.1% | +$152 | 0.04% | 181 |
|
|
2019
Q1 | $241K | Hold |
4,796
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $235K | Buy |
4,796
+318
| +7% | +$15.6K | 0.04% | 199 |
|
|
2018
Q3 | $215K | Hold |
4,478
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $237K | Hold |
4,478
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $229K | Hold |
4,478
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $226K | Hold |
4,478
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $212K | Buy |
+4,478
| New | +$208K | 0.04% | 174 |
|
|
2017
Q1 | – | Sell |
-4,478
| Closed | -$170K | – | 554 |
|
|
2016
Q4 | $170K | Hold |
4,478
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $187K | Hold |
4,478
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $206K | Hold |
4,478
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $180K | Hold |
4,478
| – | – | 0.04% | 176 |
|
|
2015
Q4 | $172K | Buy |
+4,478
| New | +$163K | 0.04% | 168 |
|
Other funds holding AGR
AIP
RS