Cetera Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.9M | Buy |
45,177
+39,157
| +650% | +$2.48M | 0.02% | 655 |
|
|
2023
Q4 | $386K | Buy |
6,020
+500
| +9% | +$29.8K | 0.01% | 1275 |
|
|
2023
Q3 | $315K | Buy |
5,520
+183
| +3% | +$11.1K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $339K | Sell |
5,337
-2,258
| -30% | -$148K | 0.01% | 1246 |
|
|
2023
Q1 | $487K | Sell |
7,595
-3,055
| -29% | -$183K | 0.01% | 1034 |
|
|
2022
Q4 | $605K | Buy |
10,650
+1,952
| +22% | +$104K | 0.01% | 882 |
|
|
2022
Q3 | $415K | Sell |
8,698
-373
| -4% | -$22.4K | 0.01% | 862 |
|
|
2022
Q2 | $544K | Sell |
9,071
-234
| -3% | -$15.5K | 0.01% | 802 |
|
|
2022
Q1 | $643K | Sell |
9,305
-1,065
| -10% | -$70.6K | 0.01% | 779 |
|
|
2021
Q4 | $675K | Sell |
10,370
-3,452
| -25% | -$203K | 0.01% | 760 |
|
|
2021
Q3 | $729K | Buy |
13,822
+4,449
| +47% | +$255K | 0.01% | 720 |
|
|
2021
Q2 | $530K | Sell |
9,373
-841
| -8% | -$47.8K | 0.01% | 801 |
|
|
2021
Q1 | $535K | Buy |
10,214
+45
| +0.4% | +$2.35K | 0.01% | 711 |
|
|
2020
Q4 | $531K | Sell |
10,169
-9,190
| -47% | -$487K | 0.02% | 617 |
|
|
2020
Q3 | $989K | Sell |
19,359
-6,519
| -25% | -$327K | 0.04% | 378 |
|
|
2020
Q2 | $1.39M | Buy |
25,878
+2,678
| +12% | +$136K | 0.06% | 291 |
|
|
2020
Q1 | $1.2M | Buy |
23,200
+11,596
| +100% | +$641K | 0.06% | 294 |
|
|
2019
Q4 | $644K | Sell |
11,604
-1,101
| -9% | -$56.6K | 0.03% | 472 |
|
|
2019
Q3 | $612K | Buy |
12,705
+5,553
| +78% | +$257K | 0.03% | 478 |
|
|
2019
Q2 | $338K | Buy |
7,152
+314
| +5% | +$14.7K | 0.02% | 672 |
|
|
2019
Q1 | $333K | Buy |
6,838
+921
| +16% | +$44.6K | 0.02% | 612 |
|
|
2018
Q4 | $253K | Buy |
5,917
+633
| +12% | +$29.6K | 0.01% | 684 |
|
|
2018
Q3 | $241K | Buy |
+5,284
| New | +$251K | 0.01% | 815 |
|
Other funds holding NGG
