Prentiss Smith & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,560
| Closed | -$1.28M | – | 73 |
|
|
2023
Q4 | $1.28M | Sell |
39,560
-1,614
| -4% | -$52.3K | 0.96% | 28 |
|
|
2023
Q3 | $1.24M | Sell |
41,174
-174
| -0.4% | -$5.25K | 0.92% | 29 |
|
|
2023
Q2 | $1.56M | Hold |
41,348
| – | – | 1.17% | 23 |
|
|
2023
Q1 | $1.65M | Sell |
41,348
-956
| -2% | -$38.1K | 1.22% | 26 |
|
|
2022
Q4 | $1.82M | Sell |
42,304
-208
| -0.5% | -$8.94K | 1.65% | 21 |
|
|
2022
Q3 | $1.77M | Sell |
42,512
-24,671
| -37% | -$1.03M | 1.58% | 25 |
|
|
2022
Q2 | $3.1M | Sell |
67,183
-1,402
| -2% | -$64.7K | 2.39% | 17 |
|
|
2022
Q1 | $3.21M | Sell |
68,585
-19,958
| -23% | -$933K | 1.92% | 21 |
|
|
2021
Q4 | $4.42M | Sell |
88,543
-29,623
| -25% | -$1.48M | 2.09% | 22 |
|
|
2021
Q3 | $5.74M | Buy |
118,166
+160
| +0.1% | +$7.78K | 2.91% | 12 |
|
|
2021
Q2 | $6.07M | Sell |
118,006
-3,080
| -3% | -$158K | 2.92% | 12 |
|
|
2021
Q1 | $6.03M | Buy |
121,086
+22,084
| +22% | +$1.1M | 3.1% | 12 |
|
|
2020
Q4 | $4.5M | Buy |
+99,002
| New | +$4.5M | 2.15% | 21 |
|
|
2018
Q4 | – | Sell |
-218
| Closed | -$10K | – | 239 |
|
|
2018
Q3 | $10K | Hold |
218
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $12K | Hold |
218
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $11K | Buy |
+218
| New | +$11K | 0.01% | 216 |
|