KFC
AGR
Klingenstein Fields & Co’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 176 |
|
|
2022
Q2 | $208K | Hold |
4,500
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $210K | Hold |
4,500
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $224K | Hold |
4,500
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $219K | Hold |
4,500
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $231K | Sell |
4,500
-499
| -10% | -$25.6K | 0.01% | 180 |
|
|
2021
Q1 | $249K | Hold |
4,999
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $227K | Hold |
4,999
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $252K | Hold |
4,999
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $210K | Hold |
4,999
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $219K | Hold |
4,999
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $256K | Hold |
4,999
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $261K | Hold |
4,999
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $252K | Hold |
4,999
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $252K | Hold |
4,999
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $250K | Hold |
4,999
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $240K | Hold |
4,999
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $265K | Hold |
4,999
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $256K | Hold |
4,999
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $253K | Hold |
4,999
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $237K | Hold |
4,999
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $221K | Hold |
4,999
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $214K | Buy |
+4,999
| New | +$214K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-4,999
| Closed | -$209K | – | 237 |
|
|
2016
Q3 | $209K | Hold |
4,999
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $230K | Hold |
4,999
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $201K | Buy |
+4,999
| New | +$201K | 0.01% | 204 |
|