Barry Investment Advisors’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 | $688K | Sell |
9,242
-274
| -3% | -$20.4K | 0.17% | 59 |
|
|
2025
Q1 | $607K | Buy |
9,516
+177
| +2% | +$11.3K | 0.16% | 62 |
|
|
2024
Q4 | $548K | Buy |
9,339
+1,506
| +19% | +$88.4K | 0.18% | 64 |
|
|
2024
Q3 | $522K | Sell |
7,833
-287
| -4% | -$19.1K | 0.16% | 68 |
|
|
2024
Q2 | $441K | Hold |
8,120
| – | – | 0.15% | 75 |
|
|
2024
Q1 | $530K | Sell |
8,120
-406
| -5% | -$26.5K | 0.18% | 69 |
|
|
2023
Q4 | $564K | Sell |
8,526
-779
| -8% | -$51.5K | 0.19% | 60 |
|
|
2023
Q3 | $539K | Sell |
9,305
-121
| -1% | -$7.01K | 0.19% | 64 |
|
|
2023
Q2 | $607K | Buy |
9,426
+75
| +0.8% | +$4.83K | 0.2% | 68 |
|
|
2023
Q1 | $608K | Buy |
9,351
+35
| +0.4% | +$2.28K | 0.2% | 67 |
|
|
2022
Q4 | $537K | Sell |
9,316
-800
| -8% | -$46.1K | 0.17% | 72 |
|
|
2022
Q3 | $490K | Sell |
10,116
-1,659
| -14% | -$80.4K | 0.17% | 69 |
|
|
2022
Q2 | $716K | Sell |
11,775
-1,561
| -12% | -$94.9K | 0.21% | 63 |
|
|
2022
Q1 | $935K | Sell |
13,336
-128,537
| -91% | -$9.01M | 0.25% | 57 |
|
|
2021
Q4 | $9.36M | Sell |
141,873
-3,049
| -2% | -$201K | 2.47% | 15 |
|
|
2021
Q3 | $7.75M | Sell |
144,922
-341
| -0.2% | -$18.2K | 2.15% | 18 |
|
|
2021
Q2 | $8.33M | Buy |
145,263
+648
| +0.4% | +$37.2K | 2.23% | 17 |
|
|
2021
Q1 | $7.69M | Buy |
144,615
+4,793
| +3% | +$255K | 2.11% | 20 |
|
|
2020
Q4 | $7.54M | Buy |
139,822
+2,287
| +2% | +$123K | 2.23% | 19 |
|
|
2020
Q3 | $7.13M | Buy |
137,535
+382
| +0.3% | +$19.8K | 2.45% | 18 |
|
|
2020
Q2 | $7.47M | Sell |
137,153
-680
| -0.5% | -$37.1K | 2.64% | 15 |
|
|
2020
Q1 | $7.21M | Buy |
137,833
+133,999
| +3,495% | +$7M | 3.57% | 9 |
|
|
2019
Q4 | $210K | Buy |
+3,834
| New | +$210K | 0.07% | 65 |
|