Ategra Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,348
| Closed | -$1.91M | – | 67 |
|
|
2024
Q1 | $1.91M | Hold |
29,348
| – | – | 0.86% | 25 |
|
|
2023
Q4 | $1.91M | Sell |
29,348
-347
| -1% | -$22.6K | 0.84% | 29 |
|
|
2023
Q3 | $1.72M | Buy |
29,695
+357
| +1% | +$20.7K | 0.93% | 29 |
|
|
2023
Q2 | $1.89M | Hold |
29,338
| – | – | 1.01% | 26 |
|
|
2023
Q1 | $1.91M | Buy |
29,338
+1,039
| +4% | +$67.5K | 1.05% | 28 |
|
|
2022
Q4 | $1.63M | Buy |
28,299
+593
| +2% | +$34.2K | 0.82% | 28 |
|
|
2022
Q3 | $1.34M | Sell |
27,706
-1,277
| -4% | -$61.9K | 0.69% | 35 |
|
|
2022
Q2 | $1.76M | Sell |
28,983
-595
| -2% | -$36.2K | 0.9% | 33 |
|
|
2022
Q1 | $2.07M | Sell |
29,578
-380
| -1% | -$26.7K | 0.91% | 31 |
|
|
2021
Q4 | $1.98M | Buy |
29,958
+1,945
| +7% | +$128K | 0.86% | 30 |
|
|
2021
Q3 | $1.5M | Buy |
28,013
+31
| +0.1% | +$1.66K | 0.71% | 35 |
|
|
2021
Q2 | $1.6M | Sell |
27,982
-233
| -0.8% | -$13.4K | 0.78% | 33 |
|
|
2021
Q1 | $1.5M | Sell |
28,215
-196
| -0.7% | -$10.4K | 0.83% | 30 |
|
|
2020
Q4 | $1.5M | Buy |
28,411
+1,438
| +5% | +$76.1K | 1.05% | 27 |
|
|
2020
Q3 | $1.4M | Buy |
26,973
+195
| +0.7% | +$10.1K | 1.25% | 20 |
|
|
2020
Q2 | $1.46M | Buy |
26,778
+914
| +4% | +$49.8K | 1.39% | 19 |
|
|
2020
Q1 | $1.35M | Sell |
25,864
-1,256
| -5% | -$65.7K | 1.59% | 17 |
|
|
2019
Q4 | $1.52M | Hold |
27,120
| – | – | 1.28% | 19 |
|
|
2019
Q3 | $1.32M | Buy |
27,120
+19,571
| +259% | +$950K | 1.2% | 18 |
|
|
2019
Q2 | $360K | Buy |
7,549
+538
| +8% | +$25.7K | 0.34% | 68 |
|
|
2019
Q1 | $351K | Buy |
+7,011
| New | +$351K | 0.34% | 61 |
|