Baystate Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.8K | Hold |
520
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $30.2K | Buy |
520
+18
| +4% | +$1.05K | ﹤0.01% | 411 |
|
|
2023
Q2 | $32.4K | Hold |
502
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $32.7K | Buy |
502
+8
| +2% | +$521 | ﹤0.01% | 393 |
|
|
2022
Q4 | $29K | Sell |
494
-8
| -2% | -$470 | ﹤0.01% | 411 |
|
|
2022
Q3 | $24K | Buy |
502
+2
| +0.4% | +$96 | ﹤0.01% | 402 |
|
|
2022
Q2 | $30K | Sell |
500
-15
| -3% | -$900 | ﹤0.01% | 388 |
|
|
2022
Q1 | $36K | Buy |
515
+9
| +2% | +$629 | ﹤0.01% | 372 |
|
|
2021
Q4 | $33K | Sell |
506
-9
| -2% | -$587 | ﹤0.01% | 387 |
|
|
2021
Q3 | $28K | Buy |
515
+18
| +4% | +$979 | ﹤0.01% | 370 |
|
|
2021
Q2 | $29K | Buy |
497
+408
| +458% | +$23.8K | ﹤0.01% | 343 |
|
|
2021
Q1 | $5K | Buy |
89
+1
| +1% | +$56 | ﹤0.01% | 518 |
|
|
2020
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $5K | Buy |
88
+2
| +2% | +$114 | ﹤0.01% | 464 |
|
|
2020
Q2 | $5K | Sell |
86
-101
| -54% | -$5.87K | ﹤0.01% | 467 |
|
|
2020
Q1 | $10K | Buy |
187
+101
| +117% | +$5.4K | ﹤0.01% | 365 |
|
|
2019
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$6K | – | 710 |
|
|
2018
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 423 |
|