City Holding Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | -$3.52K | – | 511 |
|
|
2023
Q3 | $3.52K | Buy |
+61
| New | +$3.52K | ﹤0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$3K | – | 499 |
|
|
2018
Q4 | $3K | Sell |
62
-35
| -36% | -$1.69K | ﹤0.01% | 445 |
|
|
2018
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $5K | Sell |
97
-108
| -53% | -$5.57K | ﹤0.01% | 466 |
|
|
2017
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $12K | Buy |
205
+107
| +109% | +$6.26K | ﹤0.01% | 383 |
|
|
2017
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $7K | Buy |
98
+35
| +56% | +$2.5K | ﹤0.01% | 409 |
|
|
2016
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 396 |
|