JGUA
AGR
John G. Ullman & Associates’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,110
| Closed | -$2.45M | – | 182 |
|
|
2023
Q3 | $2.45M | Buy |
81,110
+750
| +0.9% | +$22.6K | 0.4% | 75 |
|
|
2023
Q2 | $3.03M | Buy |
80,360
+32,470
| +68% | +$1.22M | 0.47% | 61 |
|
|
2023
Q1 | $1.91M | Sell |
47,890
-900
| -2% | -$35.9K | 0.3% | 76 |
|
|
2022
Q4 | $2.1M | Sell |
48,790
-2,100
| -4% | -$90.3K | 0.33% | 68 |
|
|
2022
Q3 | $2.12M | Sell |
50,890
-1,660
| -3% | -$69.2K | 0.37% | 68 |
|
|
2022
Q2 | $2.42M | Sell |
52,550
-17,600
| -25% | -$812K | 0.39% | 67 |
|
|
2022
Q1 | $3.28M | Sell |
70,150
-4,300
| -6% | -$201K | 0.45% | 55 |
|
|
2021
Q4 | $3.71M | Sell |
74,450
-500
| -0.7% | -$24.9K | 0.51% | 51 |
|
|
2021
Q3 | $3.64M | Sell |
74,950
-450
| -0.6% | -$21.9K | 0.5% | 52 |
|
|
2021
Q2 | $3.88M | Sell |
75,400
-1,000
| -1% | -$51.4K | 0.51% | 52 |
|
|
2021
Q1 | $3.81M | Sell |
76,400
-800
| -1% | -$39.8K | 0.51% | 52 |
|
|
2020
Q4 | $3.51M | Sell |
77,200
-800
| -1% | -$36.4K | 0.54% | 55 |
|
|
2020
Q3 | $3.94M | Sell |
78,000
-500
| -0.6% | -$25.2K | 0.81% | 39 |
|
|
2020
Q2 | $3.3M | Buy |
78,500
+68,400
| +677% | +$2.87M | 0.8% | 39 |
|
|
2020
Q1 | $442K | Buy |
+10,100
| New | +$442K | 0.12% | 77 |
|