Advisor Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $724K | Sell |
11,961
-1,425
| -11% | -$86.3K | 0.05% | 375 |
|
|
2022
Q1 | $942K | Sell |
13,386
-443
| -3% | -$31.2K | 0.06% | 315 |
|
|
2021
Q4 | $910K | Sell |
13,829
-406
| -3% | -$26.7K | 0.05% | 330 |
|
|
2021
Q3 | $762K | Buy |
14,235
+436
| +3% | +$23.3K | 0.05% | 360 |
|
|
2021
Q2 | $792K | Sell |
13,799
-414
| -3% | -$23.8K | 0.05% | 359 |
|
|
2021
Q1 | $755K | Sell |
14,213
-886
| -6% | -$47.1K | 0.05% | 360 |
|
|
2020
Q4 | $801K | Buy |
15,099
+592
| +4% | +$31.4K | 0.06% | 310 |
|
|
2020
Q3 | $747K | Sell |
14,507
-465
| -3% | -$23.9K | 0.06% | 283 |
|
|
2020
Q2 | $816K | Buy |
14,972
+4,264
| +40% | +$232K | 0.08% | 233 |
|
|
2020
Q1 | $559K | Buy |
10,708
+3,171
| +42% | +$166K | 0.07% | 263 |
|
|
2019
Q4 | $422K | Buy |
7,537
+1,437
| +24% | +$80.5K | 0.04% | 379 |
|
|
2019
Q3 | $296K | Sell |
6,100
-152
| -2% | -$7.38K | 0.04% | 475 |
|
|
2019
Q2 | $298K | Sell |
6,252
-968
| -13% | -$46.1K | 0.04% | 460 |
|
|
2019
Q1 | $362K | Sell |
7,220
-91
| -1% | -$4.56K | 0.05% | 381 |
|
|
2018
Q4 | $315K | Sell |
7,311
-2,303
| -24% | -$99.2K | 0.05% | 394 |
|
|
2018
Q3 | $447K | Buy |
9,614
+2,101
| +28% | +$97.7K | 0.06% | 336 |
|
|
2018
Q2 | $376K | Buy |
+7,513
| New | +$376K | 0.06% | 357 |
|