GG
Gofen & Glossberg’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.04M | Sell |
83,477
-733
| -0.9% | -$44.2K | 0.13% | 140 |
|
|
2022
Q3 | $4.34M | Sell |
84,210
-1,310
| -2% | -$67.5K | 0.12% | 143 |
|
|
2022
Q2 | $5.53M | Sell |
85,520
-953
| -1% | -$61.6K | 0.15% | 126 |
|
|
2022
Q1 | $6.65M | Sell |
86,473
-363
| -0.4% | -$27.9K | 0.15% | 124 |
|
|
2021
Q4 | $6.28M | Sell |
86,836
-938
| -1% | -$67.8K | 0.14% | 128 |
|
|
2021
Q3 | $5.23M | Sell |
87,774
-2,408
| -3% | -$144K | 0.12% | 137 |
|
|
2021
Q2 | $5.77M | Sell |
90,182
-435
| -0.5% | -$27.8K | 0.14% | 133 |
|
|
2021
Q1 | $5.37M | Sell |
90,617
-1,507
| -2% | -$89.3K | 0.14% | 132 |
|
|
2020
Q4 | $5.44M | Sell |
92,124
-591
| -0.6% | -$34.9K | 0.15% | 122 |
|
|
2020
Q3 | $5.36M | Sell |
92,715
-10,753
| -10% | -$621K | 0.16% | 115 |
|
|
2020
Q2 | $6.29M | Sell |
103,468
-1,300
| -1% | -$79K | 0.21% | 98 |
|
|
2020
Q1 | $6.11M | Sell |
104,768
-3,101
| -3% | -$181K | 0.24% | 93 |
|
|
2019
Q4 | $6.76M | Sell |
107,869
-5,324
| -5% | -$334K | 0.22% | 98 |
|
|
2019
Q3 | $6.13M | Sell |
113,193
-9,512
| -8% | -$515K | 0.21% | 100 |
|
|
2019
Q2 | $6.53M | Sell |
122,705
-32,294
| -21% | -$1.72M | 0.22% | 96 |
|
|
2019
Q1 | $8.66M | Sell |
154,999
-5,964
| -4% | -$333K | 0.31% | 84 |
|
|
2018
Q4 | $7.72M | Sell |
160,963
-7,120
| -4% | -$342K | 0.31% | 86 |
|
|
2018
Q3 | $8.72M | Sell |
168,083
-6,476
| -4% | -$336K | 0.3% | 86 |
|
|
2018
Q2 | $9.75M | Sell |
174,559
-12,980
| -7% | -$725K | 0.36% | 77 |
|
|
2018
Q1 | $10.6M | Sell |
187,539
-9,725
| -5% | -$549K | 0.4% | 76 |
|
|
2017
Q4 | $11.6M | Sell |
197,264
-10,965
| -5% | -$645K | 0.41% | 75 |
|
|
2017
Q3 | $13.1M | Sell |
208,229
-2,009
| -1% | -$126K | 0.48% | 67 |
|
|
2017
Q2 | $13.2M | Sell |
210,238
-22,947
| -10% | -$1.44M | 0.5% | 64 |
|
|
2017
Q1 | $14.8M | Sell |
233,185
-6,597
| -3% | -$419K | 0.58% | 57 |
|
|
2016
Q4 | $14M | Sell |
239,782
-1,947
| -0.8% | -$114K | 0.57% | 59 |
|
|
2016
Q3 | $17.2M | Sell |
241,729
-5,963
| -2% | -$424K | 0.71% | 43 |
|
|
2016
Q2 | $18.4M | Sell |
247,692
-4,360
| -2% | -$324K | 0.77% | 36 |
|
|
2016
Q1 | $18M | Buy |
252,052
+5,156
| +2% | +$368K | 0.77% | 39 |
|
|
2015
Q4 | $17.2M | Sell |
246,896
-922
| -0.4% | -$64.1K | 0.74% | 41 |
|
|
2015
Q3 | $17.3M | Sell |
247,818
-1,907
| -0.8% | -$133K | 0.78% | 36 |
|
|
2015
Q2 | $16.1M | Sell |
249,725
-609
| -0.2% | -$39.3K | 0.68% | 46 |
|
|
2015
Q1 | $16.2M | Sell |
250,334
-274
| -0.1% | -$17.7K | 0.7% | 41 |
|
|
2014
Q4 | $17.7M | Sell |
250,608
-410
| -0.2% | -$29K | 0.76% | 40 |
|
|
2014
Q3 | $18M | Sell |
251,018
-660
| -0.3% | -$47.4K | 0.8% | 39 |
|
|
2014
Q2 | $18.7M | Sell |
251,678
-5,418
| -2% | -$403K | 0.83% | 37 |
|
|
2014
Q1 | $17.9M | Sell |
257,096
-3,685
| -1% | -$257K | 0.84% | 36 |
|
|
2013
Q4 | $17M | Sell |
260,781
-55
| -0% | -$3.59K | 0.8% | 37 |
|
|
2013
Q3 | $15.4M | Sell |
260,836
-872
| -0.3% | -$51.5K | 0.79% | 38 |
|
|
2013
Q2 | $14.8M | Buy |
+261,708
| New | +$14.8M | 0.8% | 36 |
|