Concourse Financial Group Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-528
| Closed | -$30.9K | – | 5388 |
|
|
2024
Q4 | $30.9K | Sell |
528
-12
| -2% | -$703 | ﹤0.01% | 1395 |
|
|
2024
Q3 | $35.9K | Sell |
540
-8
| -1% | -$533 | ﹤0.01% | 1307 |
|
|
2024
Q2 | $32.9K | Hold |
548
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q1 | $35.7K | Hold |
548
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $36.3K | Sell |
548
-84
| -13% | -$5.56K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $36.6K | Sell |
632
-61
| -9% | -$3.54K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $46.1K | Sell |
693
-1,904
| -73% | -$127K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $169K | Buy |
2,597
+2,189
| +537% | +$142K | 0.01% | 694 |
|
|
2022
Q4 | $23.9K | Sell |
408
-66
| -14% | -$3.87K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $23K | Buy |
474
+1
| +0.2% | +$49 | ﹤0.01% | 1257 |
|
|
2022
Q2 | $30K | Buy |
+473
| New | +$30K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-316
| Closed | -$21K | – | 5414 |
|
|
2021
Q4 | $21K | Sell |
316
-5
| -2% | -$332 | ﹤0.01% | 1615 |
|
|
2021
Q3 | $17K | Hold |
321
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $19K | Hold |
321
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q1 | $17K | Sell |
321
-255
| -44% | -$13.5K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $31K | Sell |
576
-86
| -13% | -$4.63K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $34K | Buy |
662
+321
| +94% | +$16.5K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $19K | Buy |
341
+77
| +29% | +$4.29K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $14K | Buy |
264
+9
| +4% | +$477 | ﹤0.01% | 1357 |
|
|
2019
Q4 | $15K | Sell |
255
-210
| -45% | -$12.4K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $23K | Buy |
465
+54
| +13% | +$2.67K | 0.01% | 913 |
|
|
2019
Q2 | $20K | Buy |
411
+255
| +163% | +$12.4K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 1282 |
|