Bailard’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 | $575K | Sell |
7,725
-611
| -7% | -$45.5K | 0.01% | 459 |
|
|
2025
Q1 | $531K | Buy |
8,336
+356
| +4% | +$22.7K | 0.01% | 452 |
|
|
2024
Q4 | $461K | Buy |
7,980
+297
| +4% | +$17.1K | 0.01% | 475 |
|
|
2024
Q3 | $512K | Buy |
7,683
+2,331
| +44% | +$155K | 0.01% | 465 |
|
|
2024
Q2 | $291K | Buy |
5,352
+227
| +4% | +$12.3K | 0.01% | 564 |
|
|
2024
Q1 | $334K | Buy |
5,125
+100
| +2% | +$6.52K | 0.01% | 541 |
|
|
2023
Q4 | $327K | Sell |
5,025
-298
| -6% | -$19.4K | 0.01% | 540 |
|
|
2023
Q3 | $309K | Buy |
5,323
+178
| +3% | +$10.3K | 0.01% | 534 |
|
|
2023
Q2 | $331K | Buy |
5,145
+852
| +20% | +$54.8K | 0.01% | 482 |
|
|
2023
Q1 | $279K | Sell |
4,293
-501
| -10% | -$32.6K | 0.01% | 522 |
|
|
2022
Q4 | $276K | Sell |
4,794
-967
| -17% | -$55.8K | 0.01% | 537 |
|
|
2022
Q3 | $279K | Buy |
5,761
+1,384
| +32% | +$67K | 0.01% | 482 |
|
|
2022
Q2 | $266K | Buy |
+4,377
| New | +$266K | 0.01% | 521 |
|