American Portfolios Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $187K | Buy |
3,854
+902
| +31% | +$43.7K | 0.01% | 1042 |
|
|
2022
Q2 | $180K | Sell |
2,952
-1,929
| -40% | -$117K | 0.01% | 1092 |
|
|
2022
Q1 | $342K | Buy |
4,881
+193
| +4% | +$13.5K | 0.01% | 902 |
|
|
2021
Q4 | $309K | Buy |
4,688
+87
| +2% | +$5.74K | 0.01% | 951 |
|
|
2021
Q3 | $246K | Buy |
4,601
+1,766
| +62% | +$94.5K | 0.01% | 1018 |
|
|
2021
Q2 | $163K | Buy |
2,835
+262
| +10% | +$15K | 0.01% | 1209 |
|
|
2021
Q1 | $137K | Sell |
2,573
-1,224
| -32% | -$65K | 0.01% | 1200 |
|
|
2020
Q4 | $201K | Sell |
3,797
-214
| -5% | -$11.3K | 0.01% | 886 |
|
|
2020
Q3 | $208K | Buy |
4,011
+1,321
| +49% | +$68.5K | 0.01% | 776 |
|
|
2020
Q2 | $147K | Sell |
2,690
-398
| -13% | -$21.7K | 0.01% | 856 |
|
|
2020
Q1 | $161K | Sell |
3,088
-41
| -1% | -$2.14K | 0.01% | 720 |
|
|
2019
Q4 | $176K | Buy |
3,129
+153
| +5% | +$8.6K | 0.01% | 795 |
|
|
2019
Q3 | $145K | Sell |
2,976
-1,578
| -35% | -$76.6K | 0.01% | 828 |
|
|
2019
Q2 | $217K | Buy |
4,554
+48
| +1% | +$2.29K | 0.02% | 683 |
|
|
2019
Q1 | $226K | Buy |
4,506
+1,168
| +35% | +$58.5K | 0.02% | 598 |
|
|
2018
Q4 | $144K | Buy |
3,338
+981
| +42% | +$42.2K | 0.02% | 624 |
|
|
2018
Q3 | $110K | Buy |
2,357
+10
| +0.4% | +$465 | 0.01% | 791 |
|
|
2018
Q2 | $118K | Sell |
2,347
-1,401
| -37% | -$70.2K | 0.02% | 749 |
|
|
2018
Q1 | $190K | Buy |
3,748
+444
| +13% | +$22.5K | 0.03% | 539 |
|
|
2017
Q4 | $174K | Buy |
+3,304
| New | +$174K | 0.03% | 549 |
|