Dividend Assets Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,025
| Closed | -$197K | – | 289 |
|
|
2023
Q4 | $197K | Hold |
3,025
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $175K | Hold |
3,025
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $195K | Hold |
3,025
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $174K | Hold |
3,025
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $174K | Sell |
3,025
-52
| -2% | -$2.99K | 0.04% | 171 |
|
|
2022
Q3 | $149K | Hold |
3,077
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $187K | Sell |
3,077
-92
| -3% | -$5.59K | 0.04% | 176 |
|
|
2022
Q1 | $222K | Hold |
3,169
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $209K | Sell |
3,169
-55
| -2% | -$3.63K | 0.04% | 182 |
|
|
2021
Q3 | $172K | Hold |
3,224
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $185K | Hold |
3,224
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $171K | Hold |
3,224
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $171K | Buy |
+3,224
| New | +$171K | 0.03% | 190 |
|
|
2017
Q2 | – | Sell |
-3,224
| Closed | -$200K | – | 164 |
|
|
2017
Q1 | $200K | Buy |
+3,224
| New | +$200K | 0.01% | 159 |
|
|
2016
Q4 | – | Sell |
-3,224
| Closed | -$224K | – | 152 |
|
|
2016
Q3 | $224K | Hold |
3,224
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $235K | Sell |
3,224
-143
| -4% | -$10.4K | 0.01% | 134 |
|
|
2016
Q1 | $235K | Hold |
3,367
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $229K | Hold |
3,367
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $229K | Hold |
3,367
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $213K | Hold |
3,367
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $213K | Hold |
3,367
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $233K | Hold |
3,367
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $237K | Hold |
3,367
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $245K | Hold |
3,367
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $226K | Hold |
3,367
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $215K | Buy |
+3,367
| New | +$215K | 0.01% | 133 |
|