Carroll Financial Associates’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Sell	110 -1	-0.9%	-$64	﹤0.01%	1262
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	1376
2021 Q2	$6K	Hold	111	–	–	﹤0.01%	1403
2021 Q1	$5K	Hold	111	–	–	﹤0.01%	1370
2020 Q4	$5K	Buy	111 +109	+5,450%	+$4.91K	﹤0.01%	1263
2020 Q3	$0	Sell	2 -153	-99%	–	﹤0.01%	1623
2020 Q2	$8K	Hold	155	–	–	﹤0.01%	1090
2020 Q1	$8K	Hold	155	–	–	﹤0.01%	1002
2019 Q4	$8K	Hold	155	–	–	﹤0.01%	1137
2019 Q3	$7K	Hold	155	–	–	﹤0.01%	1113
2019 Q2	$7K	Hold	155	–	–	﹤0.01%	1116
2019 Q1	$7K	Buy	155 +2	+1%	+$90	﹤0.01%	1042
2018 Q4	$6K	Hold	153	–	–	﹤0.01%	994
2018 Q3	$7K	Buy	+153	New	+$7K	﹤0.01%	998
2018 Q1	–	Sell	-327	Closed	-$17K	–	1302
2017 Q4	$17K	Hold	327	–	–	﹤0.01%	705
2017 Q3	$18K	Hold	327	–	–	﹤0.01%	688
2017 Q2	$18K	Sell	327 -1	-0.3%	-$55	﹤0.01%	696
2017 Q1	$20K	Hold	328	–	–	﹤0.01%	661
2016 Q4	$18K	Hold	328	–	–	﹤0.01%	661
2016 Q3	$22K	Hold	328	–	–	﹤0.01%	630
2016 Q2	$23K	Hold	328	–	–	﹤0.01%	589
2016 Q1	$22K	Hold	328	–	–	﹤0.01%	588
2015 Q4	$22K	Buy	+328	New	+$22K	﹤0.01%	561