Cetera Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.9M | Buy |
44,537
+38,602
| +650% | +$2.52M | 0.02% | 655 |
|
|
2023
Q4 | $386K | Buy |
5,935
+493
| +9% | +$32K | 0.01% | 1275 |
|
|
2023
Q3 | $315K | Buy |
5,442
+181
| +3% | +$10.5K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $339K | Sell |
5,261
-2,226
| -30% | -$143K | 0.01% | 1246 |
|
|
2023
Q1 | $487K | Sell |
7,487
-3,012
| -29% | -$196K | 0.01% | 1034 |
|
|
2022
Q4 | $605K | Buy |
10,499
+1,925
| +22% | +$111K | 0.01% | 882 |
|
|
2022
Q3 | $415K | Sell |
8,574
-369
| -4% | -$17.9K | 0.01% | 862 |
|
|
2022
Q2 | $544K | Sell |
8,943
-230
| -3% | -$14K | 0.01% | 802 |
|
|
2022
Q1 | $643K | Sell |
9,173
-1,050
| -10% | -$73.6K | 0.01% | 779 |
|
|
2021
Q4 | $675K | Sell |
10,223
-3,404
| -25% | -$225K | 0.01% | 760 |
|
|
2021
Q3 | $729K | Buy |
13,627
+4,387
| +47% | +$235K | 0.01% | 720 |
|
|
2021
Q2 | $530K | Sell |
9,240
-830
| -8% | -$47.6K | 0.01% | 801 |
|
|
2021
Q1 | $535K | Buy |
10,070
+45
| +0.4% | +$2.39K | 0.01% | 711 |
|
|
2020
Q4 | $531K | Sell |
10,025
-9,060
| -47% | -$480K | 0.02% | 617 |
|
|
2020
Q3 | $989K | Sell |
19,085
-6,426
| -25% | -$333K | 0.04% | 378 |
|
|
2020
Q2 | $1.39M | Buy |
25,511
+2,639
| +12% | +$144K | 0.06% | 291 |
|
|
2020
Q1 | $1.2M | Buy |
22,872
+11,432
| +100% | +$598K | 0.06% | 294 |
|
|
2019
Q4 | $644K | Sell |
11,440
-1,085
| -9% | -$61.1K | 0.03% | 472 |
|
|
2019
Q3 | $612K | Buy |
12,525
+5,474
| +78% | +$267K | 0.03% | 478 |
|
|
2019
Q2 | $338K | Buy |
7,051
+310
| +5% | +$14.9K | 0.02% | 672 |
|
|
2019
Q1 | $333K | Buy |
6,741
+907
| +16% | +$44.8K | 0.02% | 612 |
|
|
2018
Q4 | $253K | Buy |
5,834
+625
| +12% | +$27.1K | 0.01% | 684 |
|
|
2018
Q3 | $241K | Buy |
+5,209
| New | +$241K | 0.01% | 815 |
|