Founders Capital Management (Texas)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-636
| Closed | -$36.9K | – | 394 |
|
|
2023
Q3 | $36.9K | Hold |
636
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $40.9K | Hold |
636
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $41K | Hold |
636
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $37K | Sell |
636
-11
| -2% | -$640 | 0.03% | 153 |
|
|
2022
Q3 | $31K | Hold |
647
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $39K | Sell |
647
-19
| -3% | -$1.15K | 0.03% | 145 |
|
|
2022
Q1 | $44K | Hold |
666
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $44K | Sell |
666
-12
| -2% | -$793 | 0.03% | 130 |
|
|
2021
Q3 | $36K | Hold |
678
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $39K | Hold |
678
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $36K | Hold |
678
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $36K | Buy |
+678
| New | +$36K | 0.03% | 130 |
|
|
2020
Q1 | $35K | Hold |
678
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $38K | Buy |
678
+167
| +33% | +$9.36K | 0.03% | 130 |
|
|
2019
Q3 | $25K | Hold |
511
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $24K | Hold |
511
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $26K | Hold |
511
| – | – | 0.02% | 162 |
|
|
2018
Q4 | $22K | Hold |
511
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $24K | Hold |
511
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $26K | Hold |
511
| – | – | 0.02% | 160 |
|
|
2018
Q1 | $26K | Hold |
511
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $27K | Hold |
511
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $29K | Hold |
511
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $29K | Hold |
511
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $32K | Buy |
+511
| New | +$32K | 0.03% | 165 |
|