Sterling Investment Counsel’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,865
| Closed | -$207K | – | 170 |
|
|
2023
Q3 | $207K | Sell |
6,865
-125
| -2% | -$3.77K | 0.12% | 143 |
|
|
2023
Q2 | $263K | Hold |
6,990
| – | – | 0.14% | 123 |
|
|
2023
Q1 | $279K | Sell |
6,990
-650
| -9% | -$25.9K | 0.17% | 118 |
|
|
2022
Q4 | $328K | Hold |
7,640
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $317K | Hold |
7,640
| – | – | 0.23% | 93 |
|
|
2022
Q2 | $352K | Buy |
7,640
+40
| +0.5% | +$1.84K | 0.27% | 93 |
|
|
2022
Q1 | $355K | Buy |
7,600
+25
| +0.3% | +$1.17K | 0.24% | 98 |
|
|
2021
Q4 | $378K | Buy |
+7,575
| New | +$378K | 0.26% | 90 |
|