HBK Sorce Advisory’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Sell |
6,718
-235
| -3% | -$20.2K | 0.01% | 346 |
|
|
2025
Q4 | $612K | Sell |
6,953
-621
| -8% | -$46.7K | 0.01% | 333 |
|
|
2025
Q3 | $560K | Buy |
7,574
+70
| +0.9% | +$4.91K | 0.01% | 339 |
|
|
2025
Q2 | $550K | Buy |
7,504
+84
| +1% | +$5.77K | 0.01% | 320 |
|
|
2025
Q1 | $466K | Buy |
7,420
+262
| +4% | +$15.4K | 0.01% | 355 |
|
|
2024
Q4 | $407K | Buy |
7,158
+289
| +4% | +$17.4K | 0.01% | 384 |
|
|
2024
Q3 | $451K | Sell |
6,869
-231
| -3% | -$14.2K | 0.01% | 356 |
|
|
2024
Q2 | $380K | Buy |
7,100
+363
| +5% | +$21.9K | 0.01% | 387 |
|
|
2024
Q1 | $433K | Sell |
6,737
-439
| -6% | -$27.8K | 0.02% | 367 |
|
|
2023
Q4 | $460K | Buy |
7,176
+345
| +5% | +$20.6K | 0.02% | 335 |
|
|
2023
Q3 | $390K | Sell |
6,831
-366
| -5% | -$22.1K | 0.02% | 355 |
|
|
2023
Q2 | $457K | Buy |
7,197
+281
| +4% | +$18.4K | 0.02% | 350 |
|
|
2023
Q1 | $443K | Sell |
6,916
-6,608
| -49% | -$396K | 0.02% | 351 |
|
|
2022
Q4 | $769K | Buy |
13,524
+6,752
| +100% | +$361K | 0.02% | 338 |
|
|
2022
Q3 | $323K | Hold |
6,772
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $406K | Sell |
6,772
-348
| -5% | -$23K | 0.03% | 273 |
|
|
2022
Q1 | $492K | Buy |
7,120
+201
| +3% | +$13.3K | 0.03% | 306 |
|
|
2021
Q4 | $450K | Sell |
6,919
-97
| -1% | -$5.69K | 0.02% | 351 |
|
|
2021
Q3 | $370K | Buy |
7,016
+271
| +4% | +$15.5K | 0.02% | 387 |
|
|
2021
Q2 | $381K | Sell |
6,745
-156
| -2% | -$8.87K | 0.02% | 385 |
|
|
2021
Q1 | $362K | Sell |
6,901
-467
| -6% | -$24.4K | 0.02% | 362 |
|
|
2020
Q4 | $385K | Sell |
7,368
-279
| -4% | -$14.8K | 0.02% | 323 |
|
|
2020
Q3 | $391K | Sell |
7,647
-198
| -3% | -$9.95K | 0.03% | 301 |
|
|
2020
Q2 | $421K | Buy |
7,845
+83
| +1% | +$4.21K | 0.03% | 273 |
|
|
2020
Q1 | $400K | Sell |
7,762
-64
| -0.8% | -$3.54K | 0.04% | 242 |
|
|
2019
Q4 | $434K | Sell |
7,826
-38
| -0.5% | -$1.95K | 0.04% | 286 |
|
|
2019
Q3 | $377K | Sell |
7,864
-37
| -0.5% | -$1.71K | 0.04% | 291 |
|
|
2019
Q2 | $372K | Buy |
7,901
+2,171
| +38% | +$102K | 0.04% | 291 |
|
|
2019
Q1 | $283K | Buy |
5,730
+16
| +0.3% | +$774 | 0.03% | 349 |
|
|
2018
Q4 | $242K | Sell |
5,714
-623
| -10% | -$29.1K | 0.03% | 329 |
|
|
2018
Q3 | $291K | Sell |
6,337
-254
| -4% | -$12.1K | 0.03% | 303 |
|
|
2018
Q2 | $326K | Buy |
6,591
+285
| +5% | +$14.4K | 0.04% | 292 |
|
|
2018
Q1 | $315K | Sell |
6,306
-1,278
| -17% | -$62.3K | 0.04% | 283 |
|
|
2017
Q4 | $394K | Buy |
7,584
+671
| +10% | +$35.8K | 0.05% | 259 |
|
|
2017
Q3 | $383K | Buy |
6,913
+558
| +9% | +$31.2K | 0.06% | 210 |
|
|
2017
Q2 | $353K | Sell |
6,355
-488
| -7% | -$29.8K | 0.06% | 213 |
|
|
2017
Q1 | $419K | Buy |
6,843
+940
| +16% | +$54.3K | 0.1% | 187 |
|
|
2016
Q4 | $332K | Buy |
5,903
+607
| +11% | +$36K | 0.06% | 210 |
|
|
2016
Q3 | $363K | Buy |
5,296
+21
| +0.4% | +$1.45K | 0.07% | 188 |
|
|
2016
Q2 | $378K | Buy |
+5,275
| New | +$365K | 0.08% | 173 |
|
Other funds holding NGG
