Webster Bank’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$7.84K	﹤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%	-$11.4K	﹤0.01%	437
2021 Q2	$29K	Hold	572	–	–	﹤0.01%	372
2021 Q1	$28K	Sell	572 -118	-17%	-$5.78K	﹤0.01%	382
2020 Q4	$31K	Sell	690 -190	-22%	-$8.54K	﹤0.01%	364
2020 Q3	$44K	Sell	880 -105	-11%	-$5.25K	0.01%	311
2020 Q2	$41K	Hold	985	–	–	0.01%	309
2020 Q1	$43K	Sell	985 -180	-15%	-$7.86K	0.01%	289
2019 Q4	$59K	Sell	1,165 -201	-15%	-$10.2K	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%	-$28.5K	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	+$73K	0.01%	311