CoreCap Advisors’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 | $11.6K | Sell |
156
-61
| -28% | -$4.54K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $13.8K | Buy |
217
+56
| +35% | +$3.57K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $9.27K | Sell |
161
-4
| -2% | -$230 | ﹤0.01% | 1798 |
|
|
2024
Q3 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 1770 |
|
|
2024
Q2 | – | Sell |
-158
| Closed | -$10.3K | – | 2266 |
|
|
2024
Q1 | $10.3K | Buy |
+158
| New | +$10.3K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $9.05K | Buy |
+157
| New | +$9.05K | ﹤0.01% | 1566 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$10K | – | 1518 |
|
|
2022
Q2 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$14K | – | 1509 |
|
|
2021
Q4 | $14K | Buy |
+218
| New | +$14K | ﹤0.01% | 1435 |
|