GCA
Guardian Capital Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
169,911
+221
| +0.1% | +$15.5K | 1.17% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
169,690
+2,143
| +1% | +$132K | 1.11% | 32 |
|
|
2024
Q1 | $10.8M | Sell |
167,547
-2,128
| -1% | -$137K | 1.17% | 27 |
|
|
2023
Q4 | $11.7M | Sell |
169,675
-8,299
| -5% | -$574K | 1.22% | 25 |
|
|
2023
Q3 | $10.8M | Sell |
177,974
-935
| -0.5% | -$56.8K | 1.21% | 26 |
|
|
2023
Q2 | $11.9M | Buy |
178,909
+463
| +0.3% | +$30.8K | 1.35% | 23 |
|
|
2023
Q1 | $12.8M | Buy |
178,446
+1,425
| +0.8% | +$102K | 1.47% | 22 |
|
|
2022
Q4 | $11.2M | Sell |
177,021
-21
| -0% | -$1.33K | 1.27% | 27 |
|
|
2022
Q3 | $8.37M | Sell |
177,042
-2,211
| -1% | -$104K | 1.05% | 28 |
|
|
2022
Q2 | $11.8M | Buy |
179,253
+2,316
| +1% | +$152K | 1.35% | 24 |
|
|
2022
Q1 | $13.7M | Buy |
176,937
+2,300
| +1% | +$179K | 1.34% | 25 |
|
|
2021
Q4 | $12.6M | Buy |
174,637
+1,031
| +0.6% | +$74.3K | 1.21% | 24 |
|
|
2021
Q3 | $10.7M | Buy |
173,606
+9,482
| +6% | +$585K | 1.11% | 28 |
|
|
2021
Q2 | $10.6M | Buy |
164,124
+6,934
| +4% | +$447K | 1.08% | 29 |
|
|
2021
Q1 | $9.62M | Buy |
157,190
+3,797
| +2% | +$232K | 1.1% | 26 |
|
|
2020
Q4 | $9.1M | Buy |
153,393
+8,884
| +6% | +$527K | 1.23% | 27 |
|
|
2020
Q3 | $8.85M | Buy |
144,509
+9,610
| +7% | +$589K | 1.36% | 23 |
|
|
2020
Q2 | $5.41M | Buy |
134,899
+2,245
| +2% | +$90K | 1.04% | 28 |
|
|
2020
Q1 | $5.19M | Sell |
132,654
-1,845
| -1% | -$72.1K | 1.25% | 23 |
|
|
2019
Q4 | $8.23M | Buy |
134,499
+319
| +0.2% | +$19.5K | 1.03% | 32 |
|
|
2019
Q3 | $7.1M | Buy |
134,180
+4,822
| +4% | +$255K | 0.95% | 33 |
|
|
2019
Q2 | $7.03M | Buy |
129,358
+1,845
| +1% | +$100K | 0.93% | 33 |
|
|
2019
Q1 | $6.78M | Buy |
127,513
+3,536
| +3% | +$188K | 0.91% | 36 |
|
|
2018
Q4 | $6.26M | Sell |
123,977
-7,613
| -6% | -$385K | 0.91% | 34 |
|
|
2018
Q3 | $6.86M | Buy |
131,590
+1,493
| +1% | +$77.8K | 0.94% | 35 |
|
|
2018
Q2 | $7.36M | Buy |
130,097
+165
| +0.1% | +$9.34K | 0.99% | 32 |
|
|
2018
Q1 | $7.65M | Sell |
129,932
-476
| -0.4% | -$28K | 1.07% | 32 |
|
|
2017
Q4 | $7.51M | Buy |
130,408
+5,614
| +4% | +$323K | 0.98% | 34 |
|
|
2017
Q3 | $7.74M | Buy |
124,794
+5,685
| +5% | +$353K | 1.06% | 32 |
|
|
2017
Q2 | $7.3M | Sell |
119,109
-15,995
| -12% | -$981K | 1.05% | 33 |
|
|
2017
Q1 | $8.59M | Buy |
135,104
+9,340
| +7% | +$594K | 1.23% | 22 |
|
|
2016
Q4 | $7.35M | Buy |
125,764
+994
| +0.8% | +$58.1K | 1.06% | 27 |
|
|
2016
Q3 | $8.4M | Sell |
124,770
-1,301
| -1% | -$87.6K | 1.51% | 16 |
|
|
2016
Q2 | $9.18M | Sell |
126,071
-3,039
| -2% | -$221K | 1.71% | 10 |
|
|
2016
Q1 | $9.01M | Buy |
129,110
+40
| +0% | +$2.79K | 1.68% | 12 |
|
|
2015
Q4 | $9.03M | Buy |
129,070
+850
| +0.7% | +$59.4K | 1.88% | 11 |
|
|
2015
Q3 | $8.83M | Buy |
128,220
+300
| +0.2% | +$20.7K | 1.82% | 10 |
|
|
2015
Q2 | $8.62M | Buy |
127,920
+4,630
| +4% | +$312K | 1.62% | 14 |
|
|
2015
Q1 | $10M | Buy |
123,290
+1,830
| +2% | +$149K | 1.51% | 14 |
|
|
2014
Q4 | $9.99M | Buy |
121,460
+2,190
| +2% | +$180K | 1.63% | 13 |
|
|
2014
Q3 | $9.49M | Buy |
119,270
+10
| +0% | +$796 | 1.58% | 14 |
|
|
2014
Q2 | $8.89M | Buy |
119,260
+2,105
| +2% | +$157K | 1.55% | 12 |
|
|
2014
Q1 | $7.92M | Buy |
117,155
+2,170
| +2% | +$147K | 1.51% | 15 |
|
|
2013
Q4 | $7.53M | Buy |
114,985
+1,455
| +1% | +$95.3K | 1.47% | 15 |
|
|
2013
Q3 | $6.88M | Buy |
113,530
+4,715
| +4% | +$286K | 1.47% | 13 |
|
|
2013
Q2 | $6.15M | Buy |
+108,815
| New | +$6.15M | 1.73% | 14 |
|