J.P. Morgan Private Wealth Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.77M | Buy |
+47,876
| New | +$2.77M | 0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-41,470
| Closed | -$2.7M | – | 1759 |
|
|
2023
Q1 | $2.7M | Buy |
41,470
+16,381
| +65% | +$1.06M | 0.01% | 772 |
|
|
2022
Q4 | $1.45M | Sell |
25,089
-6,559
| -21% | -$378K | ﹤0.01% | 971 |
|
|
2022
Q3 | $1.53M | Sell |
31,648
-765
| -2% | -$37.1K | ﹤0.01% | 945 |
|
|
2022
Q2 | $1.97M | Sell |
32,413
-1,869
| -5% | -$114K | 0.01% | 863 |
|
|
2022
Q1 | $2.41M | Buy |
34,282
+2,834
| +9% | +$199K | 0.01% | 838 |
|
|
2021
Q4 | $2.08M | Sell |
31,448
-1,591
| -5% | -$105K | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.77M | Sell |
33,039
-9,412
| -22% | -$503K | ﹤0.01% | 945 |
|
|
2021
Q2 | $2.44M | Buy |
42,451
+3,524
| +9% | +$202K | 0.01% | 802 |
|
|
2021
Q1 | $2.07M | Sell |
38,927
-5,419
| -12% | -$288K | 0.01% | 754 |
|
|
2020
Q4 | $2.35M | Buy |
44,346
+457
| +1% | +$24.2K | 0.01% | 677 |
|
|
2020
Q3 | $2.28M | Buy |
43,889
+839
| +2% | +$43.5K | 0.01% | 614 |
|
|
2020
Q2 | $2.35M | Sell |
43,050
-1,022
| -2% | -$55.7K | 0.01% | 539 |
|
|
2020
Q1 | $2.3M | Buy |
44,072
+638
| +1% | +$33.4K | 0.01% | 508 |
|
|
2019
Q4 | $2.44M | Buy |
43,434
+4,024
| +10% | +$226K | 0.01% | 578 |
|
|
2019
Q3 | $1.91M | Sell |
39,410
-2,215
| -5% | -$108K | 0.01% | 597 |
|
|
2019
Q2 | $1.99M | Sell |
41,625
-288
| -0.7% | -$13.7K | 0.01% | 591 |
|
|
2019
Q1 | $2.1M | Buy |
41,913
+8,767
| +26% | +$439K | 0.01% | 603 |
|
|
2018
Q4 | $1.43M | Sell |
33,146
-12,379
| -27% | -$533K | 0.01% | 645 |
|
|
2018
Q3 | $2.12M | Sell |
45,525
-68
| -0.1% | -$3.16K | 0.01% | 614 |
|
|
2018
Q2 | $2.28M | Buy |
45,593
+14,282
| +46% | +$715K | 0.01% | 577 |
|
|
2018
Q1 | $1.59M | Buy |
31,311
+25,475
| +437% | +$1.29M | 0.01% | 532 |
|
|
2017
Q4 | $307K | Sell |
5,836
-159
| -3% | -$8.36K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $337K | Sell |
5,995
-407
| -6% | -$22.9K | ﹤0.01% | 985 |
|
|
2017
Q2 | $361K | Buy |
6,402
+747
| +13% | +$42.1K | ﹤0.01% | 946 |
|
|
2017
Q1 | $352K | Sell |
5,655
-1,587
| -22% | -$98.8K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $413K | Sell |
7,242
-5,862
| -45% | -$334K | ﹤0.01% | 872 |
|
|
2016
Q3 | $912K | Sell |
13,104
-2,395
| -15% | -$167K | 0.01% | 610 |
|
|
2016
Q2 | $1.13M | Buy |
15,499
+1,467
| +10% | +$107K | 0.01% | 568 |
|
|
2016
Q1 | $981K | Buy |
14,032
+3,657
| +35% | +$256K | 0.01% | 560 |
|
|
2015
Q4 | $706K | Buy |
10,375
+4,314
| +71% | +$294K | 0.01% | 606 |
|
|
2015
Q3 | $413K | Sell |
6,061
-1,662
| -22% | -$113K | 0.01% | 679 |
|
|
2015
Q2 | $487K | Buy |
7,723
+803
| +12% | +$50.6K | 0.01% | 685 |
|
|
2015
Q1 | $437K | Buy |
+6,920
| New | +$437K | 0.01% | 765 |
|