Checchi Capital Advisers’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
3,483
+131
| +4% | +$9.75K | 0.01% | 482 |
|
|
2025
Q1 | $214K | Buy |
+3,352
| New | +$214K | 0.01% | 538 |
|
|
2024
Q4 | – | Sell |
-3,058
| Closed | -$204K | – | 580 |
|
|
2024
Q3 | $204K | Buy |
+3,058
| New | +$204K | 0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-3,588
| Closed | -$234K | – | 578 |
|
|
2024
Q1 | $234K | Sell |
3,588
-29
| -0.8% | -$1.89K | 0.02% | 509 |
|
|
2023
Q4 | $235K | Sell |
3,617
-285
| -7% | -$18.5K | 0.02% | 491 |
|
|
2023
Q3 | $226K | Sell |
3,902
-17
| -0.4% | -$985 | 0.02% | 468 |
|
|
2023
Q2 | $252K | Buy |
3,919
+334
| +9% | +$21.5K | 0.02% | 474 |
|
|
2023
Q1 | $233K | Sell |
3,585
-283
| -7% | -$18.4K | 0.02% | 490 |
|
|
2022
Q4 | $223K | Sell |
3,868
-1,385
| -26% | -$79.9K | 0.02% | 491 |
|
|
2022
Q3 | $254K | Buy |
5,253
+98
| +2% | +$4.74K | 0.02% | 429 |
|
|
2022
Q2 | $337K | Buy |
5,155
+1,175
| +30% | +$76.8K | 0.03% | 387 |
|
|
2022
Q1 | $279K | Sell |
3,980
-137
| -3% | -$9.6K | 0.02% | 422 |
|
|
2021
Q4 | $272K | Sell |
4,117
-25
| -0.6% | -$1.65K | 0.02% | 412 |
|
|
2021
Q3 | $222K | Sell |
4,142
-641
| -13% | -$34.4K | 0.02% | 450 |
|
|
2021
Q2 | $274K | Sell |
4,783
-97
| -2% | -$5.56K | 0.03% | 401 |
|
|
2021
Q1 | $259K | Sell |
4,880
-165
| -3% | -$8.76K | 0.03% | 406 |
|
|
2020
Q4 | $267K | Buy |
5,045
+72
| +1% | +$3.81K | 0.03% | 364 |
|
|
2020
Q3 | $258K | Buy |
4,973
+184
| +4% | +$9.55K | 0.03% | 334 |
|
|
2020
Q2 | $261K | Sell |
4,789
-38
| -0.8% | -$2.07K | 0.03% | 339 |
|
|
2020
Q1 | $252K | Buy |
4,827
+1,114
| +30% | +$58.2K | 0.02% | 278 |
|
|
2019
Q4 | $209K | Buy |
+3,713
| New | +$209K | 0.03% | 397 |
|
|
2018
Q3 | – | Sell |
-4,025
| Closed | -$202K | – | 448 |
|
|
2018
Q2 | $202K | Buy |
+4,025
| New | +$202K | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-4,351
| Closed | -$245K | – | 418 |
|
|
2017
Q3 | $245K | Sell |
4,351
-295
| -6% | -$16.6K | 0.02% | 316 |
|
|
2017
Q2 | $262K | Sell |
4,646
-1
| -0% | -$56 | 0.03% | 301 |
|
|
2017
Q1 | $289K | Buy |
4,647
+172
| +4% | +$10.7K | 0.03% | 283 |
|
|
2016
Q4 | $255K | Sell |
4,475
-1,078
| -19% | -$61.4K | 0.03% | 300 |
|
|
2016
Q3 | $386K | Buy |
5,553
+253
| +5% | +$17.6K | 0.04% | 196 |
|
|
2016
Q2 | $386K | Buy |
5,300
+144
| +3% | +$10.5K | 0.04% | 191 |
|
|
2016
Q1 | $360K | Buy |
5,156
+271
| +6% | +$18.9K | 0.08% | 196 |
|
|
2015
Q4 | $332K | Buy |
4,885
+289
| +6% | +$19.6K | 0.08% | 212 |
|
|
2015
Q3 | $313K | Buy |
4,596
+480
| +12% | +$32.7K | 0.08% | 200 |
|
|
2015
Q2 | $260K | Buy |
4,116
+311
| +8% | +$19.6K | 0.07% | 257 |
|
|
2015
Q1 | $241K | Buy |
3,805
+779
| +26% | +$49.3K | 0.07% | 273 |
|
|
2014
Q4 | $209K | Buy |
+3,026
| New | +$209K | 0.08% | 282 |
|
|
2014
Q3 | – | Sell |
-3,278
| Closed | -$239K | – | 282 |
|
|
2014
Q2 | $239K | Buy |
+3,278
| New | +$239K | 0.11% | 193 |
|