Alan B. Lancz & Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,473
| Closed | -$161K | – | 166 |
|
|
2023
Q1 | $161K | Sell |
2,473
-240
| -9% | -$15.6K | 0.17% | 145 |
|
|
2022
Q4 | $164K | Sell |
2,713
-45
| -2% | -$2.72K | 0.17% | 154 |
|
|
2022
Q3 | $134K | Hold |
2,758
| – | – | 0.16% | 154 |
|
|
2022
Q2 | $180K | Sell |
2,758
-385
| -12% | -$25.1K | 0.18% | 138 |
|
|
2022
Q1 | $220K | Hold |
3,143
| – | – | 0.19% | 134 |
|
|
2021
Q4 | $207K | Buy |
+3,143
| New | +$207K | 0.18% | 142 |
|