Herold 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 | $865K | Buy |
11,626
+129
| +1% | +$9.6K | 0.18% | 125 |
|
|
2025
Q1 | $733K | Buy |
11,497
+124
| +1% | +$7.91K | 0.16% | 144 |
|
|
2024
Q4 | $657K | Buy |
11,373
+4
| +0% | +$231 | 0.14% | 159 |
|
|
2024
Q3 | $757K | Buy |
11,369
+81
| +0.7% | +$5.4K | 0.16% | 150 |
|
|
2024
Q2 | $613K | Sell |
11,288
-320
| -3% | -$17.4K | 0.14% | 159 |
|
|
2024
Q1 | $757K | Buy |
11,608
+23
| +0.2% | +$1.5K | 0.18% | 144 |
|
|
2023
Q4 | $753K | Buy |
11,585
+661
| +6% | +$43K | 0.21% | 127 |
|
|
2023
Q3 | $633K | Buy |
10,924
+130
| +1% | +$7.53K | 0.19% | 132 |
|
|
2023
Q2 | $695K | Buy |
10,794
+6
| +0.1% | +$386 | 0.21% | 125 |
|
|
2023
Q1 | $701K | Buy |
10,788
+21
| +0.2% | +$1.37K | 0.24% | 106 |
|
|
2022
Q4 | $621K | Buy |
10,767
+376
| +4% | +$21.7K | 0.26% | 99 |
|
|
2022
Q3 | $503K | Buy |
10,391
+227
| +2% | +$11K | 0.24% | 104 |
|
|
2022
Q2 | $618K | Sell |
10,164
-306
| -3% | -$18.6K | 0.28% | 100 |
|
|
2022
Q1 | $734K | Buy |
10,470
+19
| +0.2% | +$1.33K | 0.26% | 99 |
|
|
2021
Q4 | $689K | Sell |
10,451
-234
| -2% | -$15.4K | 0.27% | 106 |
|
|
2021
Q3 | $571K | Buy |
+10,685
| New | +$571K | 0.22% | 113 |
|