HighPoint Advisor Group’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 | $733K | Buy |
9,848
+1,001
| +11% | +$74.5K | 0.04% | 298 |
|
|
2025
Q1 | $628K | Buy |
8,847
+565
| +7% | +$40.1K | 0.04% | 312 |
|
|
2024
Q4 | $495K | Buy |
8,282
+189
| +2% | +$11.3K | 0.03% | 381 |
|
|
2024
Q3 | $497K | Buy |
8,093
+374
| +5% | +$23K | 0.03% | 358 |
|
|
2024
Q2 | $472K | Sell |
7,719
-133
| -2% | -$8.13K | 0.03% | 364 |
|
|
2024
Q1 | $531K | Sell |
7,852
-617
| -7% | -$41.7K | 0.04% | 336 |
|
|
2023
Q4 | $550K | Buy |
+8,469
| New | +$550K | 0.04% | 335 |
|
|
2022
Q2 | $400K | Buy |
+6,513
| New | +$400K | 0.04% | 336 |
|
|
2021
Q3 | $331K | Sell |
6,195
-20
| -0.3% | -$1.07K | 0.03% | 377 |
|
|
2021
Q2 | $356K | Buy |
6,215
+455
| +8% | +$26.1K | 0.04% | 365 |
|
|
2021
Q1 | $318K | Buy |
5,760
+83
| +1% | +$4.58K | 0.04% | 356 |
|
|
2020
Q4 | $302K | Buy |
5,677
+627
| +12% | +$33.4K | 0.04% | 347 |
|
|
2020
Q3 | $282K | Sell |
5,050
-324
| -6% | -$18.1K | 0.05% | 285 |
|
|
2020
Q2 | $290K | Sell |
5,374
-1,503
| -22% | -$81.1K | 0.06% | 251 |
|
|
2020
Q1 | $358K | Sell |
6,877
-1,244
| -15% | -$64.8K | 0.09% | 194 |
|
|
2019
Q4 | $468K | Sell |
8,121
-1,195
| -13% | -$68.9K | 0.1% | 188 |
|
|
2019
Q3 | $476K | Sell |
9,316
-844
| -8% | -$43.1K | 0.11% | 170 |
|
|
2019
Q2 | $473K | Buy |
10,160
+64
| +0.6% | +$2.98K | 0.11% | 159 |
|
|
2019
Q1 | $492K | Buy |
10,096
+54
| +0.5% | +$2.63K | 0.12% | 164 |
|
|
2018
Q4 | $496K | Buy |
10,042
+560
| +6% | +$27.7K | 0.13% | 164 |
|
|
2018
Q3 | $463K | Sell |
9,482
-655
| -6% | -$32K | 0.13% | 171 |
|
|
2018
Q2 | $482K | Sell |
10,137
-186
| -2% | -$8.84K | 0.13% | 174 |
|
|
2018
Q1 | $514K | Sell |
10,323
-424
| -4% | -$21.1K | 0.14% | 170 |
|
|
2017
Q4 | $501K | Buy |
10,747
+889
| +9% | +$41.4K | 0.14% | 160 |
|
|
2017
Q3 | $537K | Buy |
9,858
+525
| +6% | +$28.6K | 0.17% | 153 |
|
|
2017
Q2 | $529K | Buy |
9,333
+778
| +9% | +$44.1K | 0.17% | 152 |
|
|
2017
Q1 | $529K | Sell |
8,555
-14
| -0.2% | -$866 | 0.17% | 152 |
|
|
2016
Q4 | $503K | Buy |
8,569
+50
| +0.6% | +$2.94K | 0.16% | 171 |
|
|
2016
Q3 | $489K | Buy |
8,519
+646
| +8% | +$37.1K | 0.17% | 154 |
|
|
2016
Q2 | $545K | Buy |
7,873
+3,321
| +73% | +$230K | 0.19% | 132 |
|
|
2016
Q1 | $309K | Buy |
4,552
+1,442
| +46% | +$97.9K | 0.19% | 136 |
|
|
2015
Q4 | $208K | Buy |
+3,110
| New | +$208K | 0.14% | 174 |
|