Bay Colony 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 | $869K | Buy |
11,680
+3,036
| +35% | +$226K | 0.12% | 160 |
|
|
2025
Q1 | $551K | Buy |
8,644
+941
| +12% | +$60K | 0.08% | 230 |
|
|
2024
Q4 | $445K | Buy |
7,703
+2,493
| +48% | +$144K | 0.07% | 268 |
|
|
2024
Q3 | $347K | Sell |
5,210
-28
| -0.5% | -$1.87K | 0.05% | 292 |
|
|
2024
Q2 | $284K | Sell |
5,238
-558
| -10% | -$30.3K | 0.05% | 303 |
|
|
2024
Q1 | $378K | Sell |
5,796
-89
| -2% | -$5.8K | 0.07% | 250 |
|
|
2023
Q4 | $382K | Sell |
5,885
-26
| -0.4% | -$1.69K | 0.08% | 240 |
|
|
2023
Q3 | $343K | Sell |
5,911
-131
| -2% | -$7.59K | 0.08% | 218 |
|
|
2023
Q2 | $389K | Sell |
6,042
-58
| -1% | -$3.73K | 0.09% | 193 |
|
|
2023
Q1 | $393K | Sell |
6,100
-107
| -2% | -$6.9K | 0.1% | 192 |
|
|
2022
Q4 | $358K | Buy |
+6,207
| New | +$358K | 0.09% | 212 |
|
|
2018
Q3 | – | Sell |
-537
| Closed | -$27K | – | 661 |
|
|
2018
Q2 | $27K | Buy |
+537
| New | +$27K | 0.02% | 468 |
|