FDx 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 | $298K | Sell |
4,009
-284
| -7% | -$21.1K | 0.09% | 132 |
|
|
2025
Q1 | $274K | Buy |
4,293
+539
| +14% | +$34.4K | 0.09% | 140 |
|
|
2024
Q4 | $217K | Sell |
3,754
-388
| -9% | -$22.4K | 0.06% | 171 |
|
|
2024
Q3 | $276K | Buy |
4,142
+3
| +0.1% | +$200 | 0.08% | 162 |
|
|
2024
Q2 | $225K | Sell |
4,139
-3,339
| -45% | -$182K | 0.06% | 183 |
|
|
2024
Q1 | $488K | Sell |
7,478
-250
| -3% | -$16.3K | 0.07% | 206 |
|
|
2023
Q4 | $502K | Sell |
7,728
-133
| -2% | -$8.64K | 0.04% | 392 |
|
|
2023
Q3 | $456K | Sell |
7,861
-2,749
| -26% | -$159K | 0.04% | 370 |
|
|
2023
Q2 | $683K | Buy |
10,610
+120
| +1% | +$7.73K | 0.04% | 377 |
|
|
2023
Q1 | $605K | Hold |
10,490
| – | – | 0.03% | 386 |
|
|
2022
Q4 | $605K | Sell |
10,490
-915
| -8% | -$52.8K | 0.03% | 386 |
|
|
2022
Q3 | $552K | Sell |
11,405
-255
| -2% | -$12.3K | 0.02% | 394 |
|
|
2022
Q2 | $709K | Sell |
11,660
-210
| -2% | -$12.8K | 0.03% | 384 |
|
|
2022
Q1 | $833K | Buy |
11,870
+189
| +2% | +$13.3K | 0.03% | 368 |
|
|
2021
Q4 | $771K | Sell |
11,681
-452
| -4% | -$29.8K | 0.02% | 418 |
|
|
2021
Q3 | $649K | Sell |
12,133
-1,002
| -8% | -$53.6K | 0.02% | 435 |
|
|
2021
Q2 | $753K | Sell |
13,135
-1,826
| -12% | -$105K | 0.03% | 395 |
|
|
2021
Q1 | $795K | Buy |
14,961
+1,898
| +15% | +$101K | 0.03% | 353 |
|
|
2020
Q4 | $692K | Sell |
13,063
-1,081
| -8% | -$57.3K | 0.03% | 351 |
|
|
2020
Q3 | $733K | Sell |
14,144
-912
| -6% | -$47.3K | 0.03% | 291 |
|
|
2020
Q2 | $820K | Sell |
15,056
-732
| -5% | -$39.9K | 0.04% | 264 |
|
|
2020
Q1 | $825K | Sell |
15,788
-2,220
| -12% | -$116K | 0.05% | 217 |
|
|
2019
Q4 | $1.01M | Sell |
18,008
-1,385
| -7% | -$77.8K | 0.06% | 222 |
|
|
2019
Q3 | $942K | Sell |
19,393
-20,688
| -52% | -$1M | 0.07% | 224 |
|
|
2019
Q2 | $1.91M | Sell |
40,081
-2,039
| -5% | -$97.3K | 0.07% | 198 |
|
|
2019
Q1 | $2.11M | Buy |
42,120
+20,080
| +91% | +$1.01M | 0.09% | 174 |
|
|
2018
Q4 | $949K | Sell |
22,040
-18,304
| -45% | -$788K | 0.08% | 192 |
|
|
2018
Q3 | $1.88M | Sell |
40,344
-1,844
| -4% | -$85.8K | 0.07% | 211 |
|
|
2018
Q2 | $2.11M | Sell |
42,188
-10,176
| -19% | -$510K | 0.08% | 208 |
|
|
2018
Q1 | $2.65M | Sell |
52,364
-26,040
| -33% | -$1.32M | 0.08% | 221 |
|
|
2017
Q4 | $4.14M | Sell |
78,404
-342
| -0.4% | -$18K | 0.11% | 148 |
|
|
2017
Q3 | $4.43M | Buy |
78,746
+3,084
| +4% | +$173K | 0.12% | 139 |
|
|
2017
Q2 | $4.26M | Buy |
75,662
+2,592
| +4% | +$146K | 0.13% | 140 |
|
|
2017
Q1 | $4.54M | Buy |
73,070
+5,382
| +8% | +$334K | 0.14% | 134 |
|
|
2016
Q4 | $3.86M | Buy |
67,688
+13,886
| +26% | +$793K | 0.11% | 170 |
|
|
2016
Q3 | $3.74M | Buy |
53,802
+2,475
| +5% | +$172K | 0.16% | 111 |
|
|
2016
Q2 | $3.73M | Sell |
51,327
-2,287
| -4% | -$166K | 0.17% | 105 |
|
|
2016
Q1 | $3.75M | Sell |
53,614
-14,610
| -21% | -$1.02M | 0.17% | 104 |
|
|
2015
Q4 | $4.64M | Buy |
68,224
+42,616
| +166% | +$2.9M | 0.21% | 94 |
|
|
2015
Q3 | $1.74M | Sell |
25,608
-15,629
| -38% | -$1.06M | 0.15% | 134 |
|
|
2015
Q2 | $2.61M | Buy |
41,237
+17,939
| +77% | +$1.13M | 0.13% | 133 |
|
|
2015
Q1 | $1.47M | Buy |
23,298
+6,649
| +40% | +$420K | 0.03% | 448 |
|
|
2014
Q4 | $1.15M | Buy |
16,649
+787
| +5% | +$54.4K | 0.07% | 264 |
|
|
2014
Q3 | $1.12M | Buy |
15,862
+4,106
| +35% | +$289K | 0.07% | 292 |
|
|
2014
Q2 | $856K | Buy |
11,756
+6,401
| +120% | +$466K | 0.06% | 378 |
|
|
2014
Q1 | $360K | Buy |
+5,355
| New | +$360K | 0.03% | 548 |
|