Glen Eagle Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4K | Sell |
462
-13
| -3% | -$968 | 0.01% | 479 |
|
2025
Q1 | $30.3K | Buy |
475
+1
| +0.2% | +$64 | 0.01% | 491 |
|
2024
Q4 | $27.4K | Sell |
474
-8
| -2% | -$463 | ﹤0.01% | 512 |
|
2024
Q3 | $32.1K | Buy |
482
+11
| +2% | +$733 | 0.01% | 499 |
|
2024
Q2 | $25.6K | Sell |
471
-27
| -5% | -$1.47K | ﹤0.01% | 509 |
|
2024
Q1 | $32.5K | Buy |
498
+63
| +14% | +$4.11K | 0.01% | 474 |
|
2023
Q4 | $28.3K | Hold |
435
| – | – | 0.01% | 477 |
|
2023
Q3 | $25.2K | Buy |
435
+30
| +7% | +$1.74K | 0.01% | 481 |
|
2023
Q2 | $26K | Sell |
405
-328
| -45% | -$21.1K | 0.01% | 480 |
|
2023
Q1 | $47.7K | Buy |
733
+5
| +0.7% | +$325 | 0.01% | 374 |
|
2022
Q4 | $42K | Sell |
728
-8
| -1% | -$461 | 0.01% | 384 |
|
2022
Q3 | $35.7K | Buy |
736
+41
| +6% | +$1.99K | 0.01% | 395 |
|
2022
Q2 | $42.2K | Sell |
695
-21
| -3% | -$1.28K | 0.01% | 389 |
|
2022
Q1 | $50.2K | Hold |
716
| – | – | 0.01% | 377 |
|
2021
Q4 | $47.2K | Buy |
716
+334
| +87% | +$22K | 0.01% | 380 |
|
2021
Q3 | $20.5K | Hold |
382
| – | – | 0.01% | 552 |
|
2021
Q2 | $21.9K | Hold |
382
| – | – | 0.01% | 538 |
|
2021
Q1 | $20.3K | Hold |
382
| – | – | 0.01% | 519 |
|
2020
Q4 | $20.2K | Hold |
382
| – | – | 0.01% | 498 |
|
2020
Q3 | $19.8K | Hold |
382
| – | – | 0.01% | 466 |
|
2020
Q2 | $20.8K | Sell |
382
-204
| -35% | -$11.1K | 0.01% | 433 |
|
2020
Q1 | $30.7K | Hold |
586
| – | – | 0.02% | 329 |
|
2019
Q4 | $33K | Hold |
586
| – | – | 0.02% | 378 |
|
2019
Q3 | $28.5K | Hold |
586
| – | – | 0.02% | 359 |
|
2019
Q2 | $28K | Sell |
586
-129
| -18% | -$6.16K | 0.02% | 350 |
|
2019
Q1 | $35.8K | Buy |
715
+77
| +12% | +$3.86K | 0.03% | 307 |
|
2018
Q4 | $27.4K | Sell |
638
-612
| -49% | -$26.3K | 0.02% | 317 |
|
2018
Q3 | $58.1K | Sell |
1,250
-75
| -6% | -$3.49K | 0.04% | 248 |
|
2018
Q2 | $66.4K | Hold |
1,325
| – | – | 0.05% | 230 |
|
2018
Q1 | $67.1K | Sell |
1,325
-198
| -13% | -$10K | 0.06% | 225 |
|
2017
Q4 | $80.3K | Hold |
1,523
| – | – | 0.07% | 213 |
|
2017
Q3 | $85.7K | Hold |
1,523
| – | – | 0.08% | 200 |
|
2017
Q2 | $85.8K | Buy |
+1,523
| New | +$85.8K | 0.07% | 178 |
|