Allworth Financial’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 | $274K | Buy |
3,676
+1,038
| +39% | +$77.2K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $185K | Sell |
2,638
-53
| -2% | -$3.72K | ﹤0.01% | 967 |
|
|
2024
Q4 | $157K | Sell |
2,691
-161
| -6% | -$9.39K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $190K | Sell |
2,852
-273
| -9% | -$18.2K | ﹤0.01% | 833 |
|
|
2024
Q2 | $185K | Buy |
3,125
+50
| +2% | +$2.95K | ﹤0.01% | 844 |
|
|
2024
Q1 | $200K | Buy |
3,075
+453
| +17% | +$29.5K | ﹤0.01% | 782 |
|
|
2023
Q4 | $170K | Sell |
2,622
-310
| -11% | -$20.1K | ﹤0.01% | 768 |
|
|
2023
Q3 | $170K | Buy |
2,932
+567
| +24% | +$32.9K | ﹤0.01% | 733 |
|
|
2023
Q2 | $152K | Sell |
2,365
-336
| -12% | -$21.6K | ﹤0.01% | 761 |
|
|
2023
Q1 | $176K | Buy |
2,701
+1,709
| +172% | +$111K | ﹤0.01% | 680 |
|
|
2022
Q4 | $57.2K | Buy |
992
+280
| +39% | +$16.1K | ﹤0.01% | 965 |
|
|
2022
Q3 | $34K | Buy |
712
+241
| +51% | +$11.5K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $29K | Buy |
471
+70
| +17% | +$4.31K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $28K | Hold |
401
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $26K | Sell |
401
-7
| -2% | -$454 | ﹤0.01% | 1022 |
|
|
2021
Q3 | $22K | Hold |
408
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $23K | Hold |
408
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $22K | Buy |
408
+204
| +100% | +$11K | ﹤0.01% | 764 |
|
|
2020
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $11K | Sell |
204
-204
| -50% | -$11K | ﹤0.01% | 704 |
|
|
2020
Q1 | $22K | Buy |
408
+204
| +100% | +$11K | ﹤0.01% | 540 |
|
|
2019
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $10K | Hold |
204
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $9K | Sell |
204
-57
| -22% | -$2.52K | ﹤0.01% | 537 |
|
|
2018
Q3 | $12K | Buy |
261
+57
| +28% | +$2.62K | ﹤0.01% | 523 |
|
|
2018
Q2 | $10K | Sell |
204
-108
| -35% | -$5.29K | ﹤0.01% | 528 |
|
|
2018
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $18K | Hold |
312
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $18K | Sell |
312
-93
| -23% | -$5.37K | ﹤0.01% | 394 |
|
|
2017
Q1 | $25K | Buy |
405
+92
| +29% | +$5.68K | ﹤0.01% | 327 |
|
|
2016
Q4 | $18K | Hold |
313
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $22K | Hold |
313
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $23K | Buy |
313
+205
| +190% | +$15.1K | ﹤0.01% | 291 |
|
|
2016
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 421 |
|