Kelly Financial Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,105
| Closed | -$113K | – | 530 |
|
|
2024
Q2 | $113K | Hold |
2,105
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $135K | Buy |
2,105
+16
| +0.8% | +$1.01K | 0.05% | 128 |
|
|
2023
Q4 | $134K | Hold |
2,089
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $119K | Buy |
2,089
+66
| +3% | +$3.99K | 0.05% | 112 |
|
|
2023
Q2 | $128K | Hold |
2,023
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $130K | Buy |
2,023
+13
| +0.6% | +$779 | 0.07% | 101 |
|
|
2022
Q4 | $114K | Sell |
2,010
-34
| -2% | -$1.82K | 0.06% | 114 |
|
|
2022
Q3 | $97.6K | Buy |
2,044
+24
| +1% | +$1.44K | 0.06% | 113 |
|
|
2022
Q2 | $121K | Sell |
2,020
-61
| -3% | -$4.04K | 0.06% | 103 |
|
|
2022
Q1 | $144K | Buy |
2,081
+14
| +0.7% | +$928 | 0.06% | 101 |
|
|
2021
Q4 | $134K | Sell |
2,067
-35
| -2% | -$2.05K | 0.06% | 106 |
|
|
2021
Q3 | $111K | Sell |
2,102
-130,583
| -98% | -$7.49M | 0.06% | 103 |
|
|
2021
Q2 | $1.83M | Buy |
132,685
+130,610
| +6,294% | +$7.43M | 0.07% | 81 |
|
|
2021
Q1 | $109K | Buy |
2,075
+15
| +0.7% | +$783 | 0.07% | 79 |
|
|
2020
Q4 | $108K | Hold |
2,060
| – | – | 0.07% | 67 |
|
|
2020
Q3 | $105K | Buy |
2,060
+26
| +1% | +$1.31K | 0.08% | 52 |
|
|
2020
Q2 | $109K | Hold |
2,034
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $105K | Buy |
2,034
+12
| +0.6% | +$663 | 0.13% | 44 |
|
|
2019
Q4 | $112K | Hold |
2,022
| – | – | 0.09% | 46 |
|
|
2019
Q3 | $96.8K | Buy |
2,022
+1
| +0% | +$46 | 0.09% | 50 |
|
|
2019
Q2 | $95K | Hold |
2,021
| – | – | 0.09% | 49 |
|
|
2019
Q1 | $99.8K | Buy |
+2,021
| New | +$97.8K | 0.11% | 45 |
|
Other funds holding NGG
