Kelly Financial Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,076
| Closed | -$113K | – | 530 |
|
|
2024
Q2 | $113K | Hold |
2,076
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $135K | Buy |
2,076
+16
| +0.8% | +$1.04K | 0.05% | 128 |
|
|
2023
Q4 | $134K | Hold |
2,060
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $119K | Buy |
2,060
+66
| +3% | +$3.83K | 0.05% | 112 |
|
|
2023
Q2 | $128K | Hold |
1,994
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $130K | Buy |
1,994
+13
| +0.7% | +$845 | 0.07% | 101 |
|
|
2022
Q4 | $114K | Sell |
1,981
-34
| -2% | -$1.96K | 0.06% | 114 |
|
|
2022
Q3 | $97.6K | Buy |
2,015
+24
| +1% | +$1.16K | 0.06% | 113 |
|
|
2022
Q2 | $121K | Sell |
1,991
-61
| -3% | -$3.71K | 0.06% | 103 |
|
|
2022
Q1 | $144K | Buy |
2,052
+15
| +0.7% | +$1.05K | 0.06% | 101 |
|
|
2021
Q4 | $134K | Sell |
2,037
-35
| -2% | -$2.31K | 0.06% | 106 |
|
|
2021
Q3 | $111K | Sell |
2,072
-128,735
| -98% | -$6.89M | 0.06% | 103 |
|
|
2021
Q2 | $1.84M | Buy |
130,807
+128,761
| +6,293% | +$1.81M | 0.07% | 81 |
|
|
2021
Q1 | $109K | Buy |
2,046
+15
| +0.7% | +$797 | 0.07% | 79 |
|
|
2020
Q4 | $108K | Hold |
2,031
| – | – | 0.07% | 67 |
|
|
2020
Q3 | $105K | Buy |
2,031
+26
| +1% | +$1.35K | 0.08% | 52 |
|
|
2020
Q2 | $109K | Hold |
2,005
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $105K | Buy |
2,005
+12
| +0.6% | +$627 | 0.13% | 44 |
|
|
2019
Q4 | $112K | Hold |
1,993
| – | – | 0.09% | 46 |
|
|
2019
Q3 | $96.8K | Buy |
1,993
+1
| +0.1% | +$49 | 0.09% | 50 |
|
|
2019
Q2 | $95K | Hold |
1,992
| – | – | 0.09% | 49 |
|
|
2019
Q1 | $99.8K | Buy |
+1,992
| New | +$99.8K | 0.11% | 45 |
|