Cetera Advisor Networks’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.06M | Buy |
31,614
+2,946
| +10% | +$192K | 0.01% | 1015 |
|
|
2023
Q4 | $1.86M | Buy |
28,668
+1,820
| +7% | +$118K | 0.01% | 995 |
|
|
2023
Q3 | $1.56M | Buy |
26,848
+677
| +3% | +$39.2K | 0.01% | 1022 |
|
|
2023
Q2 | $1.68M | Buy |
26,171
+5,457
| +26% | +$351K | 0.01% | 942 |
|
|
2023
Q1 | $1.35M | Sell |
20,714
-46
| -0.2% | -$2.99K | 0.01% | 1054 |
|
|
2022
Q4 | $1.2M | Buy |
20,760
+14,146
| +214% | +$816K | 0.01% | 1079 |
|
|
2022
Q3 | $320K | Buy |
6,614
+358
| +6% | +$17.3K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $381K | Buy |
6,256
+405
| +7% | +$24.7K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $410K | Sell |
5,851
-207
| -3% | -$14.5K | 0.01% | 1434 |
|
|
2021
Q4 | $400K | Buy |
6,058
+1,573
| +35% | +$104K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $240K | Buy |
+4,485
| New | +$240K | ﹤0.01% | 1684 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$147K | – | 2378 |
|
|
2020
Q2 | $147K | Buy |
+2,700
| New | +$147K | ﹤0.01% | 1290 |
|
|
2017
Q4 | – | Sell |
-3,944
| Closed | -$222K | – | 1006 |
|
|
2017
Q3 | $222K | Buy |
+3,944
| New | +$222K | 0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-3,871
| Closed | -$269K | – | 960 |
|
|
2016
Q3 | $269K | Buy |
3,871
+573
| +17% | +$39.8K | 0.01% | 814 |
|
|
2016
Q2 | $240K | Buy |
+3,298
| New | +$240K | 0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$200K | – | 843 |
|
|
2015
Q4 | $200K | Buy |
+2,925
| New | +$200K | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-4,070
| Closed | -$281K | – | 869 |
|
|
2014
Q4 | $281K | Buy |
4,070
+149
| +4% | +$10.3K | 0.02% | 627 |
|
|
2014
Q3 | $275K | Buy |
3,921
+358
| +10% | +$25.1K | 0.02% | 638 |
|
|
2014
Q2 | $259K | Hold |
3,563
| – | – | 0.02% | 660 |
|
|
2014
Q1 | $240K | Buy |
+3,563
| New | +$240K | 0.02% | 649 |
|