Washington Trust’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-550
| Closed | -$26K | – | 965 |
|
2022
Q1 | $26K | Hold |
550
| – | – | ﹤0.01% | 535 |
|
2021
Q4 | $27K | Hold |
550
| – | – | ﹤0.01% | 532 |
|
2021
Q3 | $27K | Hold |
550
| – | – | ﹤0.01% | 630 |
|
2021
Q2 | $28K | Sell |
550
-300
| -35% | -$15.3K | ﹤0.01% | 639 |
|
2021
Q1 | $42K | Hold |
850
| – | – | ﹤0.01% | 539 |
|
2020
Q4 | $39K | Hold |
850
| – | – | ﹤0.01% | 541 |
|
2020
Q3 | $43K | Buy |
+850
| New | +$43K | ﹤0.01% | 472 |
|