Joel Isaacson & Co’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 | $438K | Sell |
5,886
-172
| -3% | -$12.8K | 0.02% | 271 |
|
|
2025
Q1 | $386K | Hold |
6,058
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $350K | Sell |
6,058
-100
| -2% | -$5.77K | 0.02% | 275 |
|
|
2024
Q3 | $410K | Hold |
6,158
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $334K | Buy |
6,158
+159
| +3% | +$8.63K | 0.02% | 261 |
|
|
2024
Q1 | $391K | Hold |
5,999
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $390K | Hold |
5,999
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $348K | Hold |
5,999
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $386K | Hold |
5,999
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $390K | Hold |
5,999
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $346K | Buy |
5,999
+963
| +19% | +$55.5K | 0.03% | 221 |
|
|
2022
Q3 | $244K | Buy |
+5,036
| New | +$244K | 0.02% | 259 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$5K | – | 401 |
|
|
2016
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 612 |
|