Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338
| Closed | -$21.9K | – | 635 |
|
|
2023
Q4 | $21.9K | Hold |
338
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $19.6K | Buy |
338
+11
| +3% | +$637 | ﹤0.01% | 428 |
|
|
2023
Q2 | $21.1K | Hold |
327
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $21.3K | Buy |
327
+4
| +1% | +$261 | ﹤0.01% | 435 |
|
|
2022
Q4 | $18.6K | Sell |
323
-6
| -2% | -$346 | ﹤0.01% | 434 |
|
|
2022
Q3 | $16K | Buy |
329
+8
| +2% | +$389 | ﹤0.01% | 428 |
|
|
2022
Q2 | $20K | Sell |
321
-10
| -3% | -$623 | ﹤0.01% | 409 |
|
|
2022
Q1 | $23K | Buy |
331
+4
| +1% | +$278 | ﹤0.01% | 411 |
|
|
2021
Q4 | $22K | Sell |
327
-5
| -2% | -$336 | ﹤0.01% | 467 |
|
|
2021
Q3 | $18K | Buy |
332
+10
| +3% | +$542 | ﹤0.01% | 504 |
|
|
2021
Q2 | $18K | Hold |
322
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $17K | Buy |
322
+4
| +1% | +$211 | ﹤0.01% | 500 |
|
|
2020
Q4 | $17K | Sell |
318
-53
| -14% | -$2.83K | ﹤0.01% | 466 |
|
|
2020
Q3 | $19K | Buy |
371
+9
| +2% | +$461 | ﹤0.01% | 420 |
|
|
2020
Q2 | $20K | Hold |
362
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $19K | Hold |
362
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $20K | Hold |
362
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $18K | Hold |
362
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $17K | Sell |
362
-127
| -26% | -$5.96K | ﹤0.01% | 425 |
|
|
2019
Q1 | $25K | Hold |
489
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $21K | Hold |
489
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $23K | Sell |
489
-139
| -22% | -$6.54K | 0.01% | 350 |
|
|
2018
Q2 | $31K | Hold |
628
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $32K | Buy |
+628
| New | +$32K | 0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-729
| Closed | -$41K | – | 706 |
|
|
2017
Q3 | $41K | Hold |
729
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $41K | Sell |
729
-4
| -0.5% | -$225 | 0.02% | 304 |
|
|
2017
Q1 | $46K | Buy |
733
+2
| +0.3% | +$126 | 0.02% | 288 |
|
|
2016
Q4 | $42K | Hold |
731
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $51K | Sell |
731
-262
| -26% | -$18.3K | 0.02% | 268 |
|
|
2016
Q2 | $72K | Hold |
993
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $69K | Buy |
993
+4
| +0.4% | +$278 | 0.04% | 168 |
|
|
2015
Q4 | $67K | Hold |
989
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $67K | Sell |
989
-787
| -44% | -$53.3K | 0.04% | 173 |
|
|
2015
Q2 | $112K | Hold |
1,776
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $112K | Sell |
1,776
-560
| -24% | -$35.3K | 0.07% | 125 |
|
|
2014
Q4 | $162K | Hold |
2,336
| – | – | 0.11% | 100 |
|
|
2014
Q3 | $164K | Buy |
2,336
+29
| +1% | +$2.04K | 0.13% | 104 |
|
|
2014
Q2 | $168K | Buy |
2,307
+14
| +0.6% | +$1.02K | 0.13% | 96 |
|
|
2014
Q1 | $154K | Sell |
2,293
-265
| -10% | -$17.8K | 0.13% | 96 |
|
|
2013
Q4 | $164K | Sell |
2,558
-368
| -13% | -$23.6K | 0.14% | 99 |
|
|
2013
Q3 | $169K | Buy |
+2,926
| New | +$169K | 0.16% | 87 |
|