Advisory Services Network’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
8,345
-21,686
| -72% | -$1.53M | 0.01% | 1086 |
|
|
2025
Q1 | $1.91M | Sell |
30,031
-443
| -1% | -$28.2K | 0.04% | 515 |
|
|
2024
Q4 | $1.76M | Sell |
30,474
-7,244
| -19% | -$418K | 0.03% | 534 |
|
|
2024
Q3 | $2.05M | Hold |
37,718
| – | – | 0.04% | 461 |
|
|
2024
Q2 | $2.05M | Buy |
37,718
+27,954
| +286% | +$1.52M | 0.04% | 461 |
|
|
2024
Q1 | $637K | Buy |
9,764
+941
| +11% | +$61.4K | 0.01% | 859 |
|
|
2023
Q4 | $573K | Buy |
8,823
+3,143
| +55% | +$204K | 0.01% | 846 |
|
|
2023
Q3 | $329K | Sell |
5,680
-668
| -11% | -$38.7K | 0.01% | 1102 |
|
|
2023
Q2 | $409K | Buy |
6,348
+1,025
| +19% | +$66K | 0.01% | 1006 |
|
|
2023
Q1 | $346K | Buy |
5,323
+773
| +17% | +$50.2K | 0.01% | 1070 |
|
|
2022
Q4 | $262K | Sell |
4,550
-1,972
| -30% | -$114K | 0.01% | 1142 |
|
|
2022
Q3 | $315K | Buy |
6,522
+33
| +0.5% | +$1.59K | 0.01% | 1001 |
|
|
2022
Q2 | $394K | Sell |
6,489
-81
| -1% | -$4.92K | 0.01% | 940 |
|
|
2022
Q1 | $461K | Buy |
+6,570
| New | +$461K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-493
| Closed | -$28K | – | 2575 |
|
|
2021
Q2 | $28K | Buy |
+493
| New | +$28K | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-943
| Closed | -$50K | – | 2519 |
|
|
2020
Q4 | $50K | Sell |
943
-1,793
| -66% | -$95.1K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $142K | Buy |
+2,736
| New | +$142K | 0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-1,733
| Closed | -$91K | – | 2142 |
|
|
2020
Q1 | $91K | Sell |
1,733
-23
| -1% | -$1.21K | 0.01% | 1112 |
|
|
2019
Q4 | $99K | Buy |
1,756
+409
| +30% | +$23.1K | 0.01% | 1172 |
|
|
2019
Q3 | $64K | Hold |
1,347
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $64K | Buy |
1,347
+457
| +51% | +$21.7K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $45K | Sell |
890
-13
| -1% | -$657 | ﹤0.01% | 1279 |
|
|
2018
Q4 | $39K | Hold |
903
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $42K | Sell |
903
-4
| -0.4% | -$186 | ﹤0.01% | 1294 |
|
|
2018
Q2 | $45K | Sell |
907
-6,950
| -88% | -$345K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $398K | Sell |
7,857
-3,481
| -31% | -$176K | 0.03% | 580 |
|
|
2017
Q4 | $598K | Buy |
11,338
+3,248
| +40% | +$171K | 0.05% | 424 |
|
|
2017
Q3 | $455K | Buy |
8,090
+1,972
| +32% | +$111K | 0.05% | 423 |
|
|
2017
Q2 | $345K | Buy |
6,118
+83
| +1% | +$4.68K | 0.05% | 470 |
|
|
2017
Q1 | $375K | Buy |
+6,035
| New | +$375K | 0.05% | 427 |
|
|
2016
Q3 | $14K | Sell |
200
-27
| -12% | -$1.89K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $17K | Buy |
227
+205
| +932% | +$15.4K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $2K | Sell |
22
-20
| -48% | -$1.82K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $3K | Sell |
42
-20
| -32% | -$1.43K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 605 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1054 |
|