JWBC
J.W. Burns & Co’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,770
| Closed | -$214K | – | 190 |
|
|
2024
Q2 | $214K | Sell |
3,770
-465
| -11% | -$26.4K | 0.03% | 176 |
|
|
2024
Q1 | $289K | Sell |
4,235
-240
| -5% | -$16.4K | 0.04% | 162 |
|
|
2023
Q4 | $304K | Sell |
4,475
-1,000
| -18% | -$68K | 0.05% | 157 |
|
|
2023
Q3 | $332K | Hold |
5,475
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $369K | Sell |
5,475
-450
| -8% | -$30.3K | 0.06% | 135 |
|
|
2023
Q1 | $403K | Hold |
5,925
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $357K | Hold |
5,925
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $305K | Sell |
5,925
-41
| -0.7% | -$2.11K | 0.06% | 142 |
|
|
2022
Q2 | $386K | Hold |
5,966
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $459K | Sell |
5,966
-147
| -2% | -$11.3K | 0.07% | 129 |
|
|
2021
Q4 | $442K | Sell |
6,113
-200
| -3% | -$14.5K | 0.06% | 137 |
|
|
2021
Q3 | $376K | Sell |
6,313
-503
| -7% | -$30K | 0.06% | 140 |
|
|
2021
Q2 | $436K | Sell |
6,816
-512
| -7% | -$32.8K | 0.07% | 139 |
|
|
2021
Q1 | $434K | Sell |
7,328
-359
| -5% | -$21.3K | 0.07% | 133 |
|
|
2020
Q4 | $454K | Sell |
7,687
-572
| -7% | -$33.8K | 0.08% | 127 |
|
|
2020
Q3 | $477K | Hold |
8,259
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $502K | Sell |
8,259
-191
| -2% | -$11.6K | 0.11% | 108 |
|
|
2020
Q1 | $492K | Buy |
8,450
+114
| +1% | +$6.64K | 0.13% | 102 |
|
|
2019
Q4 | $522K | Sell |
8,336
-389
| -4% | -$24.4K | 0.11% | 115 |
|
|
2019
Q3 | $472K | Sell |
8,725
-919
| -10% | -$49.7K | 0.11% | 116 |
|
|
2019
Q2 | $513K | Sell |
9,644
-1,544
| -14% | -$82.1K | 0.12% | 115 |
|
|
2019
Q1 | $625K | Buy |
11,188
+187
| +2% | +$10.4K | 0.15% | 104 |
|
|
2018
Q4 | $528K | Sell |
11,001
-1,123
| -9% | -$53.9K | 0.15% | 106 |
|
|
2018
Q3 | $629K | Buy |
12,124
+96
| +0.8% | +$4.98K | 0.15% | 109 |
|
|
2018
Q2 | $672K | Buy |
12,028
+1,237
| +11% | +$69.1K | 0.17% | 103 |
|
|
2018
Q1 | $609K | Sell |
10,791
-37
| -0.3% | -$2.09K | 0.16% | 106 |
|
|
2017
Q4 | $637K | Sell |
10,828
-717
| -6% | -$42.2K | 0.16% | 106 |
|
|
2017
Q3 | $724K | Sell |
11,545
-552
| -5% | -$34.6K | 0.19% | 101 |
|
|
2017
Q2 | $760K | Sell |
12,097
-868
| -7% | -$54.5K | 0.21% | 101 |
|
|
2017
Q1 | $823K | Sell |
12,965
-904
| -7% | -$57.4K | 0.23% | 93 |
|
|
2016
Q4 | $809K | Sell |
13,869
-750
| -5% | -$43.7K | 0.24% | 89 |
|
|
2016
Q3 | $1.04M | Buy |
14,619
+929
| +7% | +$66.1K | 0.32% | 79 |
|
|
2016
Q2 | $1.02M | Buy |
13,690
+220
| +2% | +$16.4K | 0.31% | 81 |
|
|
2016
Q1 | $962K | Hold |
13,470
| – | – | 0.31% | 78 |
|
|
2015
Q4 | $937K | Sell |
13,470
-65
| -0.5% | -$4.52K | 0.3% | 85 |
|
|
2015
Q3 | $942K | Sell |
13,535
-100
| -0.7% | -$6.96K | 0.32% | 79 |
|
|
2015
Q2 | $880K | Sell |
13,635
-588
| -4% | -$37.9K | 0.29% | 79 |
|
|
2015
Q1 | $919K | Buy |
14,223
+947
| +7% | +$61.2K | 0.3% | 79 |
|
|
2014
Q4 | $938K | Sell |
13,276
-650
| -5% | -$45.9K | 0.31% | 78 |
|
|
2014
Q3 | $1M | Hold |
13,926
| – | – | 0.34% | 74 |
|
|
2014
Q2 | $1.04M | Buy |
13,926
+550
| +4% | +$40.9K | 0.34% | 74 |
|
|
2014
Q1 | $919K | Sell |
13,376
-96
| -0.7% | -$6.6K | 0.33% | 74 |
|
|
2013
Q4 | $880K | Sell |
13,472
-1,400
| -9% | -$91.4K | 0.31% | 78 |
|
|
2013
Q3 | $878K | Buy |
14,872
+2,160
| +17% | +$128K | 0.34% | 77 |
|
|
2013
Q2 | $720K | Buy |
+12,712
| New | +$720K | 0.3% | 81 |
|