Benjamin F. Edwards & Company’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 | $1.03M | Buy |
19,042
+1,976
| +12% | +$107K | 0.02% | 514 |
|
|
2024
Q1 | $1.11M | Buy |
17,066
+1,953
| +13% | +$127K | 0.02% | 486 |
|
|
2023
Q4 | $982K | Buy |
15,113
+11,988
| +384% | +$779K | 0.02% | 501 |
|
|
2023
Q3 | $181K | Sell |
3,125
-68
| -2% | -$3.94K | 0.01% | 760 |
|
|
2023
Q2 | $205K | Buy |
3,193
+104
| +3% | +$6.68K | 0.01% | 724 |
|
|
2023
Q1 | $201K | Buy |
3,089
+522
| +20% | +$34K | 0.01% | 721 |
|
|
2022
Q4 | $148K | Buy |
2,567
+467
| +22% | +$26.9K | 0.01% | 793 |
|
|
2022
Q3 | $102K | Buy |
2,100
+1
| +0% | +$49 | 0.01% | 859 |
|
|
2022
Q2 | $128K | Sell |
2,099
-166
| -7% | -$10.1K | 0.01% | 797 |
|
|
2022
Q1 | $159K | Sell |
2,265
-88
| -4% | -$6.18K | 0.01% | 744 |
|
|
2021
Q4 | $155K | Sell |
2,353
-82
| -3% | -$5.4K | 0.01% | 760 |
|
|
2021
Q3 | $130K | Buy |
2,435
+181
| +8% | +$9.66K | 0.01% | 790 |
|
|
2021
Q2 | $129K | Buy |
2,254
+133
| +6% | +$7.61K | 0.01% | 774 |
|
|
2021
Q1 | $113K | Buy |
2,121
+207
| +11% | +$11K | 0.01% | 813 |
|
|
2020
Q4 | $101K | Buy |
1,914
+1,781
| +1,339% | +$94K | 0.01% | 783 |
|
|
2020
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-1,727
| Closed | -$126K | – | 996 |
|
|
2014
Q2 | $126K | Buy |
1,727
+327
| +23% | +$23.9K | 0.03% | 351 |
|
|
2014
Q1 | $94K | Sell |
1,400
-153
| -10% | -$10.3K | 0.03% | 376 |
|
|
2013
Q4 | $99K | Sell |
1,553
-818
| -35% | -$52.1K | 0.03% | 338 |
|
|
2013
Q3 | $137K | Buy |
2,371
+716
| +43% | +$41.4K | 0.05% | 268 |
|
|
2013
Q2 | $92K | Buy |
+1,655
| New | +$92K | 0.04% | 294 |
|