Joel Isaacson & 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 Q1	–	Sell	-4,843	Closed	-$208K	–	336
2022 Q4	$208K	Buy	4,843 +4	+0.1%	+$172	0.02%	298
2022 Q3	$202K	Buy	4,839 +4	+0.1%	+$167	0.02%	282
2022 Q2	$223K	Hold	4,835	–	–	0.02%	270
2022 Q1	$235K	Buy	4,835 +6	+0.1%	+$292	0.02%	281
2021 Q4	$241K	Buy	4,829 +3	+0.1%	+$150	0.02%	286
2021 Q3	$235K	Buy	4,826 +3	+0.1%	+$146	0.02%	281
2021 Q2	$248K	Buy	4,823 +3	+0.1%	+$154	0.02%	259
2021 Q1	$240K	Buy	4,820 +3	+0.1%	+$149	0.02%	238
2020 Q4	$219K	Buy	4,817 +3	+0.1%	+$136	0.02%	224
2020 Q3	$243K	Buy	4,814 +4	+0.1%	+$202	0.03%	198
2020 Q2	$202K	Buy	4,810 +3	+0.1%	+$126	0.03%	203
2020 Q1	$210K	Buy	4,807 +3	+0.1%	+$131	0.04%	176
2019 Q4	$246K	Buy	4,804 +3	+0.1%	+$154	0.03%	188
2019 Q3	$251K	Buy	4,801 +2	+0%	+$105	0.04%	180
2019 Q2	$242K	Buy	4,799 +3	+0.1%	+$151	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	+$212K	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	+$172K	0.04%	168