Garner Asset Management Corp’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 |
-940
| Closed | -$58.4K | – | 266 |
|
|
2023
Q4 | $58.4K | Buy |
+940
| New | +$58.4K | 0.03% | 185 |
|
|
2021
Q4 | – | Sell |
-5,346
| Closed | -$286K | – | 174 |
|
|
2021
Q3 | $286K | Sell |
5,346
-533
| -9% | -$28.5K | 0.13% | 156 |
|
|
2021
Q2 | $337K | Sell |
5,879
-50
| -0.8% | -$2.87K | 0.16% | 147 |
|
|
2021
Q1 | $315K | Sell |
5,929
-1,129
| -16% | -$60K | 0.16% | 141 |
|
|
2020
Q4 | $374K | Sell |
7,058
-50
| -0.7% | -$2.65K | 0.2% | 125 |
|
|
2020
Q3 | $369K | Sell |
7,108
-123
| -2% | -$6.39K | 0.24% | 118 |
|
|
2020
Q2 | $394K | Sell |
7,231
-31
| -0.4% | -$1.69K | 0.29% | 105 |
|
|
2020
Q1 | $380K | Buy |
7,262
+190
| +3% | +$9.94K | 0.34% | 89 |
|
|
2019
Q4 | $398K | Sell |
7,072
-112
| -2% | -$6.3K | 0.28% | 100 |
|
|
2019
Q3 | $349K | Sell |
7,184
-1,168
| -14% | -$56.7K | 0.26% | 101 |
|
|
2019
Q2 | $398K | Sell |
8,352
-70
| -0.8% | -$3.34K | 0.31% | 99 |
|
|
2019
Q1 | $422K | Buy |
8,422
+1
| +0% | +$50 | 0.34% | 93 |
|
|
2018
Q4 | $362K | Buy |
8,421
+10
| +0.1% | +$430 | 0.32% | 95 |
|
|
2018
Q3 | $391K | Buy |
8,411
+659
| +9% | +$30.6K | 0.3% | 100 |
|
|
2018
Q2 | $388K | Sell |
7,752
-385
| -5% | -$19.3K | 0.3% | 96 |
|
|
2018
Q1 | $412K | Buy |
8,137
+1,238
| +18% | +$62.7K | 0.35% | 91 |
|
|
2017
Q4 | $364K | Sell |
6,899
-330
| -5% | -$17.4K | 0.3% | 108 |
|
|
2017
Q3 | $407K | Buy |
7,229
+283
| +4% | +$15.9K | 0.36% | 94 |
|
|
2017
Q2 | $391K | Buy |
+6,946
| New | +$391K | 0.37% | 97 |
|