Charter Oak Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,223
| Closed | -$135K | – | 615 |
|
|
2022
Q2 | $135K | Sell |
2,223
-67
| -3% | -$4.07K | 0.02% | 211 |
|
|
2022
Q1 | $161K | Hold |
2,290
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $151K | Sell |
2,290
-40
| -2% | -$2.64K | 0.02% | 205 |
|
|
2021
Q3 | $125K | Hold |
2,330
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $134K | Hold |
2,330
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $124K | Buy |
2,330
+20
| +0.9% | +$1.06K | 0.02% | 209 |
|
|
2020
Q4 | $122K | Buy |
+2,310
| New | +$122K | 0.02% | 201 |
|