Focused Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-343
| Closed | -$21.9K | – | 679 |
|
|
2023
Q4 | $21.9K | Hold |
343
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $19.6K | Buy |
343
+11
| +3% | +$665 | ﹤0.01% | 430 |
|
|
2023
Q2 | $21.1K | Hold |
332
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $21.3K | Buy |
332
+4
| +1% | +$240 | ﹤0.01% | 438 |
|
|
2022
Q4 | $18.6K | Sell |
328
-5
| -2% | -$267 | ﹤0.01% | 439 |
|
|
2022
Q3 | $16K | Buy |
333
+7
| +2% | +$421 | ﹤0.01% | 433 |
|
|
2022
Q2 | $20K | Sell |
326
-10
| -3% | -$661 | ﹤0.01% | 416 |
|
|
2022
Q1 | $23K | Buy |
336
+5
| +2% | +$331 | ﹤0.01% | 421 |
|
|
2021
Q4 | $22K | Sell |
331
-6
| -2% | -$352 | ﹤0.01% | 480 |
|
|
2021
Q3 | $18K | Buy |
337
+10
| +3% | +$574 | ﹤0.01% | 526 |
|
|
2021
Q2 | $18K | Hold |
327
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $17K | Buy |
327
+5
| +2% | +$261 | ﹤0.01% | 528 |
|
|
2020
Q4 | $17K | Sell |
322
-55
| -15% | -$2.92K | ﹤0.01% | 486 |
|
|
2020
Q3 | $19K | Buy |
377
+10
| +3% | +$502 | ﹤0.01% | 427 |
|
|
2020
Q2 | $20K | Hold |
367
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $19K | Hold |
367
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $20K | Hold |
367
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $18K | Hold |
367
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $17K | Sell |
367
-129
| -26% | -$6.05K | ﹤0.01% | 438 |
|
|
2019
Q1 | $25K | Hold |
496
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $21K | Hold |
496
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $23K | Sell |
496
-141
| -22% | -$6.71K | 0.01% | 358 |
|
|
2018
Q2 | $31K | Hold |
637
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $32K | Buy |
+637
| New | +$31.1K | 0.01% | 337 |
|
|
2017
Q4 | – | Sell |
-740
| Closed | -$41K | – | 727 |
|
|
2017
Q3 | $41K | Hold |
740
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $41K | Sell |
740
-3
| -0.4% | -$183 | 0.02% | 305 |
|
|
2017
Q1 | $46K | Buy |
743
+2
| +0.3% | +$115 | 0.02% | 289 |
|
|
2016
Q4 | $42K | Hold |
741
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $51K | Sell |
741
-267
| -26% | -$18.5K | 0.02% | 268 |
|
|
2016
Q2 | $72K | Hold |
1,008
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $69K | Buy |
1,008
+5
| +0.5% | +$334 | 0.04% | 169 |
|
|
2015
Q4 | $67K | Hold |
1,003
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $67K | Sell |
1,003
-798
| -44% | -$51.1K | 0.04% | 177 |
|
|
2015
Q2 | $112K | Hold |
1,801
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $112K | Sell |
1,801
-569
| -24% | -$37.5K | 0.07% | 129 |
|
|
2014
Q4 | $162K | Hold |
2,370
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $164K | Buy |
2,370
+30
| +1% | +$2.13K | 0.13% | 110 |
|
|
2014
Q2 | $168K | Buy |
2,340
+14
| +0.6% | +$969 | 0.13% | 98 |
|
|
2014
Q1 | $154K | Sell |
2,326
-268
| -10% | -$17.3K | 0.13% | 100 |
|
|
2013
Q4 | $164K | Sell |
2,594
-374
| -13% | -$22.4K | 0.14% | 101 |
|
|
2013
Q3 | $169K | Buy |
+2,968
| New | +$167K | 0.17% | 91 |
|
Other funds holding NGG
