Beck Bode 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
Q3 | – | Sell |
-196,513
| Closed | -$10.7M | – | 122 |
|
|
2024
Q2 | $10.7M | Buy |
196,513
+27,657
| +16% | +$1.5M | 2.14% | 24 |
|
|
2024
Q1 | $11M | Buy |
168,856
+11,556
| +7% | +$754K | 2.25% | 17 |
|
|
2023
Q4 | $10.2M | Buy |
157,300
+6,466
| +4% | +$420K | 2.29% | 11 |
|
|
2023
Q3 | $8.74M | Buy |
+150,834
| New | +$8.74M | 2.23% | 10 |
|
|
2022
Q4 | – | Sell |
-182,156
| Closed | -$8.82M | – | 232 |
|
|
2022
Q3 | $8.82M | Buy |
182,156
+10,669
| +6% | +$517K | 1.91% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
171,487
-1,450
| -0.8% | -$88.2K | 2.22% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
+172,937
| New | +$12.1M | 2.73% | 12 |
|
|
2021
Q3 | – | Sell |
-224,602
| Closed | -$12.9M | – | 221 |
|
|
2021
Q2 | $12.9M | Buy |
224,602
+7,022
| +3% | +$403K | 3.56% | 8 |
|
|
2021
Q1 | $11.6M | Buy |
+217,580
| New | +$11.6M | 3.56% | 12 |
|
|
2020
Q4 | – | Sell |
-866
| Closed | -$45K | – | 180 |
|
|
2020
Q3 | $45K | Buy |
+866
| New | +$45K | 0.02% | 113 |
|
|
2019
Q1 | – | Sell |
-134,135
| Closed | -$5.77M | – | 77 |
|
|
2018
Q4 | $5.77M | Buy |
+134,135
| New | +$5.77M | 3.14% | 13 |
|