Endurance Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $11K | Hold |
167
| – | – | ﹤0.01% | 486 |
|
2023
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 493 |
|
2022
Q4 | $10K | Sell |
167
-3
| -2% | -$180 | ﹤0.01% | 478 |
|
2022
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 489 |
|
2022
Q2 | $10K | Sell |
170
-5
| -3% | -$294 | ﹤0.01% | 484 |
|
2022
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 501 |
|
2021
Q4 | $12K | Sell |
175
-3
| -2% | -$206 | ﹤0.01% | 491 |
|
2021
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 526 |
|
2021
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 523 |
|
2021
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 537 |
|
2020
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 503 |
|
2020
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 482 |
|
2020
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 464 |
|
2020
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 434 |
|
2019
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 423 |
|
2019
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 425 |
|
2019
Q2 | $9K | Hold |
178
| – | – | ﹤0.01% | 388 |
|
2019
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 388 |
|
2018
Q4 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 385 |
|
2018
Q1 | – | Sell |
-76
| Closed | -$4K | – | 527 |
|
2017
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 459 |
|
2017
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 449 |
|
2017
Q2 | $4K | Sell |
76
-1
| -1% | -$53 | ﹤0.01% | 453 |
|
2017
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 448 |
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 440 |
|
2016
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 427 |
|
2016
Q2 | $6K | Sell |
77
-664
| -90% | -$51.7K | ﹤0.01% | 418 |
|
2016
Q1 | $51 | Hold |
741
| – | – | 0.01% | 257 |
|
2015
Q4 | $50K | Hold |
741
| – | – | 0.01% | 262 |
|
2015
Q3 | $51K | Buy |
741
+77
| +12% | +$5.3K | 0.01% | 265 |
|
2015
Q2 | $42K | Buy |
+664
| New | +$42K | 0.01% | 288 |
|