Webster Bank’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82
| Closed | -$2.94K | – | 596 |
|
|
2024
Q3 | $2.94K | Hold |
82
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $2.91K | Hold |
82
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $2.99K | Hold |
82
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $2.66K | Hold |
82
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $2.47K | Sell |
82
-260
| -76% | -$9.19K | ﹤0.01% | 535 |
|
|
2023
Q2 | $12.9K | Hold |
342
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $13.6K | Hold |
342
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $15K | Hold |
342
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $14K | Hold |
342
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $16K | Hold |
342
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $16K | Hold |
342
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $17K | Hold |
342
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $17K | Sell |
342
-230
| -40% | -$12.1K | ﹤0.01% | 437 |
|
|
2021
Q2 | $29K | Hold |
572
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $28K | Sell |
572
-118
| -17% | -$5.53K | ﹤0.01% | 382 |
|
|
2020
Q4 | $31K | Sell |
690
-190
| -22% | -$9.34K | ﹤0.01% | 364 |
|
|
2020
Q3 | $44K | Sell |
880
-105
| -11% | -$5.05K | 0.01% | 311 |
|
|
2020
Q2 | $41K | Hold |
985
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $43K | Sell |
985
-180
| -15% | -$9.06K | 0.01% | 289 |
|
|
2019
Q4 | $59K | Sell |
1,165
-201
| -15% | -$10K | 0.01% | 303 |
|
|
2019
Q3 | $71K | Hold |
1,366
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $69K | Hold |
1,366
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $69K | Sell |
1,366
-565
| -29% | -$27.9K | 0.01% | 272 |
|
|
2018
Q4 | $96K | Hold |
1,931
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $93K | Hold |
1,931
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $102K | Hold |
1,931
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $99K | Hold |
1,931
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $98K | Hold |
1,931
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $91K | Hold |
1,931
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $85K | Hold |
1,931
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $83K | Hold |
1,931
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $73K | Buy |
+1,931
| New | +$73.7K | 0.01% | 311 |
|
Other funds holding AGR
Webster Bank's AGR Position: Q4 2024 in Review
Webster Bank sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 82 shares — an estimated $2.94K sold.
Webster Bank first reported a position in AGR in Q4 2016 and held it in 32 quarters. The position peaked at $102K in Q2 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Webster Bank reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Webster Bank sold 82 Avangrid, Inc. shares in Q4 2024, an estimated $2.94K.
- Webster Bank first reported a position in Avangrid, Inc. in Q4 2016 and held it in 32 quarters.
- Webster Bank's Avangrid, Inc. position peaked at $102K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.