Balentine LLC’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 |
-13,003
| Closed | -$848K | – | 429 |
|
|
2024
Q1 | $848K | Sell |
13,003
-240
| -2% | -$15.7K | 0.03% | 210 |
|
|
2023
Q4 | $861K | Buy |
13,243
+1,879
| +17% | +$122K | 0.03% | 198 |
|
|
2023
Q3 | $659K | Buy |
11,364
+2,803
| +33% | +$162K | 0.02% | 215 |
|
|
2023
Q2 | $551K | Buy |
8,561
+972
| +13% | +$62.6K | 0.02% | 260 |
|
|
2023
Q1 | $493K | Sell |
7,589
-1,567
| -17% | -$102K | 0.02% | 314 |
|
|
2022
Q4 | $528K | Buy |
9,156
+3,139
| +52% | +$181K | 0.02% | 328 |
|
|
2022
Q3 | $291K | Buy |
6,017
+846
| +16% | +$40.9K | 0.01% | 402 |
|
|
2022
Q2 | $314K | Buy |
5,171
+1,448
| +39% | +$87.9K | 0.01% | 418 |
|
|
2022
Q1 | $261K | Buy |
+3,723
| New | +$261K | 0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-1,108
| Closed | -$60K | – | 615 |
|
|
2020
Q2 | $60K | Buy |
+1,108
| New | +$60K | ﹤0.01% | 217 |
|
|
2019
Q4 | – | Sell |
-546
| Closed | -$27K | – | 695 |
|
|
2019
Q3 | $27K | Sell |
546
-287
| -34% | -$14.2K | ﹤0.01% | 202 |
|
|
2019
Q2 | $40K | Buy |
833
+495
| +146% | +$23.8K | ﹤0.01% | 129 |
|
|
2019
Q1 | $17K | Hold |
338
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $15K | Sell |
338
-132
| -28% | -$5.86K | ﹤0.01% | 213 |
|
|
2018
Q3 | $22K | Sell |
470
-46
| -9% | -$2.15K | ﹤0.01% | 133 |
|
|
2018
Q2 | $26K | Buy |
516
+338
| +190% | +$17K | ﹤0.01% | 48 |
|
|
2018
Q1 | $9K | Buy |
178
+90
| +102% | +$4.55K | ﹤0.01% | 41 |
|
|
2017
Q4 | $5K | Sell |
88
-19
| -18% | -$1.08K | ﹤0.01% | 517 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q4 | – | Sell |
-775
| Closed | -$54K | – | 513 |
|
|
2016
Q3 | $54K | Buy |
+775
| New | +$54K | 0.01% | 163 |
|