Schubert & 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
Q2 | – | Sell |
-13
| Closed | -$519 | – | 1606 |
|
|
2023
Q1 | $519 | Buy |
13
+3
| +30% | +$120 | ﹤0.01% | 1403 |
|
|
2022
Q4 | $430 | Sell |
10
-10
| -50% | -$430 | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 1386 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1340 |
|