EHC
Everett Harris & Co’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
3,682
+48
| +1% | +$3.57K | ﹤0.01% | 283 |
|
|
2025
Q1 | $238K | Hold |
3,634
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $216K | Hold |
3,634
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $253K | Hold |
3,634
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $206K | Hold |
3,634
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $248K | Sell |
3,634
-13
| -0.4% | -$887 | ﹤0.01% | 248 |
|
|
2023
Q4 | $248K | Hold |
3,647
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $221K | Hold |
3,647
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $246K | Hold |
3,647
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $248K | Buy |
3,647
+13
| +0.4% | +$884 | ﹤0.01% | 232 |
|
|
2022
Q4 | $219K | Buy |
+3,634
| New | +$219K | ﹤0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-3,634
| Closed | -$235K | – | 266 |
|
|
2022
Q2 | $235K | Hold |
3,634
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $279K | Hold |
3,634
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $263K | Buy |
3,634
+61
| +2% | +$4.42K | ﹤0.01% | 238 |
|
|
2021
Q3 | $213K | Hold |
3,573
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $228K | Hold |
3,573
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $212K | Hold |
3,573
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $211K | Sell |
3,573
-91
| -2% | -$5.37K | ﹤0.01% | 241 |
|
|
2020
Q3 | $212K | Hold |
3,664
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $223K | Hold |
3,664
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $214K | Sell |
3,664
-4,492
| -55% | -$262K | 0.01% | 199 |
|
|
2019
Q4 | $511K | Sell |
8,156
-278
| -3% | -$17.4K | 0.01% | 179 |
|
|
2019
Q3 | $457K | Sell |
8,434
-229
| -3% | -$12.4K | 0.01% | 176 |
|
|
2019
Q2 | $461K | Hold |
8,663
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $484K | Sell |
8,663
-917
| -10% | -$51.2K | 0.01% | 173 |
|
|
2018
Q4 | $460K | Sell |
9,580
-916
| -9% | -$44K | 0.01% | 168 |
|
|
2018
Q3 | $544K | Hold |
10,496
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $586K | Sell |
10,496
-2,978
| -22% | -$166K | 0.02% | 154 |
|
|
2018
Q1 | $760K | Sell |
13,474
-13,166
| -49% | -$743K | 0.02% | 141 |
|
|
2017
Q4 | $1.57M | Sell |
26,640
-1,466
| -5% | -$86.2K | 0.04% | 112 |
|
|
2017
Q3 | $1.76M | Hold |
28,106
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $1.77M | Sell |
28,106
-2,563
| -8% | -$161K | 0.05% | 111 |
|
|
2017
Q1 | $1.95M | Hold |
30,669
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $1.79M | Buy |
30,669
+210
| +0.7% | +$12.3K | 0.06% | 105 |
|
|
2016
Q3 | $2.17M | Hold |
30,459
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $2.26M | Hold |
30,459
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $2.18M | Sell |
30,459
-500
| -2% | -$35.7K | 0.08% | 104 |
|
|
2015
Q4 | $2.15M | Hold |
30,959
| – | – | 0.08% | 102 |
|
|
2015
Q3 | $2.16M | Sell |
30,959
-59
| -0.2% | -$4.11K | 0.08% | 102 |
|
|
2015
Q2 | $2M | Buy |
31,018
+59
| +0.2% | +$3.81K | 0.07% | 100 |
|
|
2015
Q1 | $2M | Hold |
30,959
| – | – | 0.07% | 99 |
|
|
2014
Q4 | $2.19M | Sell |
30,959
-150
| -0.5% | -$10.6K | 0.07% | 99 |
|
|
2014
Q3 | $2.24M | Sell |
31,109
-1,400
| -4% | -$101K | 0.08% | 96 |
|
|
2014
Q2 | $2.42M | Sell |
32,509
-750
| -2% | -$55.8K | 0.09% | 86 |
|
|
2014
Q1 | $2.29M | Sell |
33,259
-2,050
| -6% | -$141K | 0.09% | 83 |
|
|
2013
Q4 | $2.31M | Hold |
35,309
| – | – | 0.09% | 79 |
|
|
2013
Q3 | $2.09M | Buy |
35,309
+600
| +2% | +$35.4K | 0.09% | 76 |
|
|
2013
Q2 | $1.97M | Buy |
+34,709
| New | +$1.97M | 0.08% | 81 |
|