Financial Architects (New Jersey)’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 | $453K | Hold |
7,035
| – | – | 0.07% | 219 |
|
|
2023
Q1 | $457K | Buy |
7,035
+2
| +0% | +$130 | 0.07% | 214 |
|
|
2022
Q4 | $406K | Sell |
7,033
-191
| -3% | -$11K | 0.07% | 231 |
|
|
2022
Q3 | $350K | Buy |
+7,224
| New | +$350K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-7,320
| Closed | -$513K | – | 181 |
|
|
2022
Q1 | $513K | Buy |
7,320
+3
| +0% | +$210 | 0.07% | 199 |
|
|
2021
Q4 | $483K | Sell |
7,317
-210
| -3% | -$13.9K | 0.07% | 208 |
|
|
2021
Q3 | $403K | Sell |
7,527
-58
| -0.8% | -$3.11K | 0.06% | 226 |
|
|
2021
Q2 | $435K | Sell |
7,585
-28
| -0.4% | -$1.61K | 0.06% | 220 |
|
|
2021
Q1 | $405K | Sell |
7,613
-2,576
| -25% | -$137K | 0.06% | 222 |
|
|
2020
Q4 | $540K | Hold |
10,189
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $528K | Buy |
10,189
+407
| +4% | +$21.1K | 0.12% | 145 |
|
|
2020
Q2 | $533K | Buy |
9,782
+486
| +5% | +$26.5K | 0.12% | 137 |
|
|
2020
Q1 | $486K | Hold |
9,296
| – | – | 0.13% | 130 |
|
|
2019
Q4 | $523K | Buy |
9,296
+3,177
| +52% | +$179K | 0.11% | 143 |
|
|
2019
Q3 | $297K | Sell |
6,119
-1,669
| -21% | -$81K | 0.07% | 189 |
|
|
2019
Q2 | $372K | Sell |
7,788
-1,264
| -14% | -$60.4K | 0.07% | 177 |
|
|
2019
Q1 | $453K | Sell |
9,052
-205
| -2% | -$10.3K | 0.08% | 174 |
|
|
2018
Q4 | $398K | Sell |
9,257
-3,992
| -30% | -$172K | 0.08% | 168 |
|
|
2018
Q3 | $617K | Buy |
13,249
+1,965
| +17% | +$91.5K | 0.1% | 142 |
|
|
2018
Q2 | $566K | Buy |
11,284
+1,568
| +16% | +$78.7K | 0.1% | 151 |
|
|
2018
Q1 | $491K | Sell |
9,716
-337
| -3% | -$17K | 0.1% | 149 |
|
|
2017
Q4 | $530K | Sell |
10,053
-999
| -9% | -$52.7K | 0.09% | 149 |
|
|
2017
Q3 | $622K | Buy |
11,052
+2,706
| +32% | +$152K | 0.11% | 131 |
|
|
2017
Q2 | $470K | Buy |
8,346
+34
| +0.4% | +$1.92K | 0.08% | 155 |
|
|
2017
Q1 | $516K | Buy |
8,312
+679
| +9% | +$42.2K | 0.09% | 150 |
|
|
2016
Q4 | $435K | Buy |
7,633
+1,259
| +20% | +$71.8K | 0.1% | 156 |
|
|
2016
Q3 | $443K | Buy |
6,374
+600
| +10% | +$41.7K | 0.12% | 146 |
|
|
2016
Q2 | $420K | Buy |
5,774
+1,114
| +24% | +$81K | 0.12% | 145 |
|
|
2016
Q1 | $326K | Sell |
4,660
-28
| -0.6% | -$1.96K | 0.12% | 140 |
|
|
2015
Q4 | $319K | Sell |
4,688
-532
| -10% | -$36.2K | 0.13% | 152 |
|
|
2015
Q3 | $356K | Sell |
5,220
-341
| -6% | -$23.3K | 0.15% | 134 |
|
|
2015
Q2 | $351K | Buy |
+5,561
| New | +$351K | 0.13% | 129 |
|
|
2015
Q1 | – | Sell |
-6,181
| Closed | -$427K | – | 979 |
|
|
2014
Q4 | $427K | Buy |
+6,181
| New | +$427K | 0.19% | 108 |
|
|
2014
Q3 | – | Sell |
-6,276
| Closed | -$457K | – | 919 |
|
|
2014
Q2 | $457K | Buy |
6,276
+172
| +3% | +$12.5K | 0.22% | 95 |
|
|
2014
Q1 | $411K | Sell |
6,104
-204
| -3% | -$13.7K | 0.25% | 95 |
|
|
2013
Q4 | $403K | Buy |
6,308
+3,020
| +92% | +$193K | 0.24% | 95 |
|
|
2013
Q3 | $191K | Buy |
3,288
+720
| +28% | +$41.8K | 0.12% | 125 |
|
|
2013
Q2 | $143K | Buy |
+2,568
| New | +$143K | 0.11% | 139 |
|