North Star Investment Management’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	1329
2023 Q1	–	Sell	-366	Closed	-$15.7K	–	1342
2022 Q4	$15.7K	Hold	366	–	–	﹤0.01%	776
2022 Q3	$15K	Sell	366 -300	-45%	-$12.3K	﹤0.01%	743
2022 Q2	$31K	Hold	666	–	–	﹤0.01%	641
2022 Q1	$31K	Hold	666	–	–	﹤0.01%	677
2021 Q4	$33K	Hold	666	–	–	﹤0.01%	700
2021 Q3	$32K	Hold	666	–	–	﹤0.01%	668
2021 Q2	$34K	Hold	666	–	–	﹤0.01%	661
2021 Q1	$33K	Hold	666	–	–	﹤0.01%	635
2020 Q4	$30K	Hold	666	–	–	﹤0.01%	622
2020 Q3	$34K	Hold	666	–	–	﹤0.01%	577
2020 Q2	$28K	Hold	666	–	–	﹤0.01%	582
2020 Q1	$29K	Hold	666	–	–	﹤0.01%	583
2019 Q4	$34K	Hold	666	–	–	﹤0.01%	625
2019 Q3	$35K	Buy	+666	New	+$35K	﹤0.01%	613
2019 Q2	–	Sell	-666	Closed	-$34K	–	969
2019 Q1	$34K	Hold	666	–	–	﹤0.01%	627
2018 Q4	$33K	Hold	666	–	–	﹤0.01%	595
2018 Q3	$32K	Hold	666	–	–	﹤0.01%	652
2018 Q2	$35K	Hold	666	–	–	﹤0.01%	633
2018 Q1	$34K	Hold	666	–	–	﹤0.01%	634
2017 Q4	$34K	Hold	666	–	–	﹤0.01%	614
2017 Q3	$32K	Hold	666	–	–	﹤0.01%	626
2017 Q2	$29K	Hold	666	–	–	﹤0.01%	635
2017 Q1	$28K	Hold	666	–	–	﹤0.01%	619
2016 Q4	$25K	Hold	666	–	–	﹤0.01%	603
2016 Q3	$28K	Hold	666	–	–	0.01%	488
2016 Q2	$31K	Hold	666	–	–	0.01%	467
2016 Q1	$27K	Buy	+666	New	+$27K	0.01%	466