Whittier 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
Q4 | – | Sell |
-1,625
| Closed | -$68K | – | 1744 |
|
|
2022
Q3 | $68K | Buy |
1,625
+400
| +33% | +$16.7K | ﹤0.01% | 914 |
|
|
2022
Q2 | $56K | Hold |
1,225
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $57K | Hold |
1,225
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $61K | Hold |
1,225
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $60K | Hold |
1,225
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $63K | Hold |
1,225
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $61K | Hold |
1,225
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $56K | Buy |
+1,225
| New | +$56K | ﹤0.01% | 832 |
|