HBK Sorce Advisory’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 | $550K | Buy |
7,398
+83
| +1% | +$6.18K | 0.01% | 318 |
|
|
2025
Q1 | $466K | Buy |
7,315
+259
| +4% | +$16.5K | 0.01% | 353 |
|
|
2024
Q4 | $407K | Buy |
7,056
+284
| +4% | +$16.4K | 0.01% | 382 |
|
|
2024
Q3 | $451K | Sell |
6,772
-228
| -3% | -$15.2K | 0.01% | 355 |
|
|
2024
Q2 | $380K | Buy |
7,000
+358
| +5% | +$19.4K | 0.01% | 386 |
|
|
2024
Q1 | $433K | Sell |
6,642
-432
| -6% | -$28.2K | 0.02% | 366 |
|
|
2023
Q4 | $460K | Buy |
7,074
+340
| +5% | +$22.1K | 0.02% | 333 |
|
|
2023
Q3 | $390K | Sell |
6,734
-361
| -5% | -$20.9K | 0.02% | 354 |
|
|
2023
Q2 | $457K | Buy |
7,095
+277
| +4% | +$17.8K | 0.02% | 347 |
|
|
2023
Q1 | $443K | Sell |
6,818
-6,514
| -49% | -$423K | 0.02% | 349 |
|
|
2022
Q4 | $769K | Buy |
13,332
+6,655
| +100% | +$384K | 0.02% | 338 |
|
|
2022
Q3 | $323K | Hold |
6,677
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $406K | Sell |
6,677
-342
| -5% | -$20.8K | 0.03% | 273 |
|
|
2022
Q1 | $492K | Buy |
7,019
+198
| +3% | +$13.9K | 0.03% | 306 |
|
|
2021
Q4 | $450K | Sell |
6,821
-96
| -1% | -$6.33K | 0.02% | 351 |
|
|
2021
Q3 | $370K | Buy |
6,917
+267
| +4% | +$14.3K | 0.02% | 387 |
|
|
2021
Q2 | $381K | Sell |
6,650
-153
| -2% | -$8.77K | 0.02% | 385 |
|
|
2021
Q1 | $362K | Sell |
6,803
-461
| -6% | -$24.5K | 0.02% | 362 |
|
|
2020
Q4 | $385K | Sell |
7,264
-275
| -4% | -$14.6K | 0.02% | 323 |
|
|
2020
Q3 | $391K | Sell |
7,539
-195
| -3% | -$10.1K | 0.03% | 301 |
|
|
2020
Q2 | $421K | Buy |
7,734
+82
| +1% | +$4.46K | 0.03% | 273 |
|
|
2020
Q1 | $400K | Sell |
7,652
-63
| -0.8% | -$3.29K | 0.04% | 242 |
|
|
2019
Q4 | $434K | Sell |
7,715
-38
| -0.5% | -$2.14K | 0.04% | 286 |
|
|
2019
Q3 | $377K | Sell |
7,753
-36
| -0.5% | -$1.75K | 0.04% | 291 |
|
|
2019
Q2 | $372K | Buy |
7,789
+2,141
| +38% | +$102K | 0.04% | 291 |
|
|
2019
Q1 | $283K | Buy |
5,648
+15
| +0.3% | +$752 | 0.03% | 349 |
|
|
2018
Q4 | $242K | Sell |
5,633
-614
| -10% | -$26.4K | 0.03% | 329 |
|
|
2018
Q3 | $291K | Sell |
6,247
-251
| -4% | -$11.7K | 0.03% | 303 |
|
|
2018
Q2 | $326K | Buy |
6,498
+281
| +5% | +$14.1K | 0.04% | 292 |
|
|
2018
Q1 | $315K | Sell |
6,217
-1,260
| -17% | -$63.8K | 0.04% | 283 |
|
|
2017
Q4 | $394K | Buy |
7,477
+661
| +10% | +$34.8K | 0.05% | 259 |
|
|
2017
Q3 | $383K | Buy |
6,816
+551
| +9% | +$31K | 0.06% | 210 |
|
|
2017
Q2 | $353K | Sell |
6,265
-481
| -7% | -$27.1K | 0.06% | 213 |
|
|
2017
Q1 | $419K | Buy |
6,746
+926
| +16% | +$57.5K | 0.07% | 101 |
|
|
2016
Q4 | $332K | Buy |
5,820
+599
| +11% | +$34.2K | 0.06% | 210 |
|
|
2016
Q3 | $363K | Buy |
5,221
+21
| +0.4% | +$1.46K | 0.07% | 188 |
|
|
2016
Q2 | $378K | Buy |
+5,200
| New | +$378K | 0.08% | 173 |
|