HighTower 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 | $3.06M | Buy |
41,158
+8,795
| +27% | +$654K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $2.06M | Sell |
32,363
-1,426
| -4% | -$90.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.95M | Sell |
33,789
-14,890
| -31% | -$860K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $3.23M | Buy |
48,679
+14,547
| +43% | +$965K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.85M | Sell |
34,132
-9,385
| -22% | -$510K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.84M | Buy |
43,517
+745
| +2% | +$48.6K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $2.78M | Sell |
42,772
-7,556
| -15% | -$490K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $2.91M | Buy |
50,328
+11,218
| +29% | +$650K | 0.01% | 1173 |
|
|
2023
Q2 | $2.52M | Buy |
39,110
+17,466
| +81% | +$1.12M | 0.01% | 1217 |
|
|
2023
Q1 | $1.41M | Sell |
21,644
-2,177
| -9% | -$141K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.38M | Sell |
23,821
-9,311
| -28% | -$539K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.6M | Sell |
33,132
-16,494
| -33% | -$797K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3.02M | Buy |
49,626
+11,401
| +30% | +$694K | 0.01% | 1037 |
|
|
2022
Q1 | $2.68M | Buy |
38,225
+5,918
| +18% | +$414K | 0.01% | 1210 |
|
|
2021
Q4 | $2.13M | Sell |
32,307
-76
| -0.2% | -$5K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $1.74M | Buy |
32,383
+242
| +0.8% | +$13K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.84M | Sell |
32,141
-34,156
| -52% | -$1.95M | 0.01% | 1268 |
|
|
2021
Q1 | $3.54M | Buy |
66,297
+22,873
| +53% | +$1.22M | 0.01% | 865 |
|
|
2020
Q4 | $2.3M | Buy |
43,424
+20,426
| +89% | +$1.08M | 0.01% | 845 |
|
|
2020
Q3 | $1.18M | Buy |
22,998
+6,146
| +36% | +$316K | 0.01% | 1124 |
|
|
2020
Q2 | $919K | Sell |
16,852
-1,058
| -6% | -$57.7K | 0.01% | 1162 |
|
|
2020
Q1 | $930K | Buy |
17,910
+602
| +3% | +$31.3K | 0.01% | 1037 |
|
|
2019
Q4 | $978K | Buy |
17,308
+4,949
| +40% | +$280K | 0.01% | 1158 |
|
|
2019
Q3 | $598K | Buy |
12,359
+3,401
| +38% | +$165K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $424K | Sell |
8,958
-124
| -1% | -$5.87K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $452K | Buy |
9,082
+78
| +0.9% | +$3.88K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $385K | Sell |
9,004
-3,750
| -29% | -$160K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $592K | Sell |
12,754
-2,245
| -15% | -$104K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $749K | Sell |
14,999
-751
| -5% | -$37.5K | 0.01% | 1261 |
|
|
2018
Q1 | $797K | Sell |
15,750
-3,065
| -16% | -$155K | 0.01% | 1198 |
|
|
2017
Q4 | $993K | Sell |
18,815
-9,881
| -34% | -$521K | 0.01% | 1107 |
|
|
2017
Q3 | $1.62M | Buy |
28,696
+2,558
| +10% | +$144K | 0.01% | 902 |
|
|
2017
Q2 | $1.47M | Buy |
26,138
+7,623
| +41% | +$429K | 0.01% | 917 |
|
|
2017
Q1 | $1.15M | Buy |
18,515
+1,003
| +6% | +$62.4K | 0.01% | 969 |
|
|
2016
Q4 | $1M | Buy |
17,512
+2,849
| +19% | +$163K | 0.01% | 976 |
|
|
2016
Q3 | $1.02M | Buy |
14,663
+1,616
| +12% | +$112K | 0.01% | 903 |
|
|
2016
Q2 | $946K | Sell |
13,047
-40,699
| -76% | -$2.95M | 0.01% | 904 |
|
|
2016
Q1 | $3.74M | Buy |
53,746
+10,942
| +26% | +$761K | 0.01% | 443 |
|
|
2015
Q4 | $2.91M | Buy |
42,804
+28,065
| +190% | +$1.91M | 0.03% | 492 |
|
|
2015
Q3 | $1M | Buy |
14,739
+3,231
| +28% | +$220K | 0.01% | 877 |
|
|
2015
Q2 | $727K | Buy |
11,508
+4,947
| +75% | +$313K | 0.01% | 882 |
|
|
2015
Q1 | $415K | Sell |
6,561
-2,531
| -28% | -$160K | 0.01% | 1132 |
|
|
2014
Q4 | $629K | Sell |
9,092
-8,188
| -47% | -$566K | 0.01% | 967 |
|
|
2014
Q3 | $1.22M | Buy |
17,280
+11,381
| +193% | +$800K | 0.02% | 709 |
|
|
2014
Q2 | $429K | Buy |
5,899
+184
| +3% | +$13.4K | 0.01% | 1102 |
|
|
2014
Q1 | $384K | Sell |
5,715
-1,183
| -17% | -$79.5K | 0.01% | 1075 |
|
|
2013
Q4 | $441K | Buy |
6,898
+252
| +4% | +$16.1K | 0.01% | 1003 |
|
|
2013
Q3 | $384K | Sell |
6,646
-3,011
| -31% | -$174K | 0.01% | 929 |
|
|
2013
Q2 | $535K | Buy |
+9,657
| New | +$535K | 0.01% | 782 |
|