Laurel Wealth Advisors (California)’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,447	Closed	-$207K	–	655
2022 Q2	$207K	Sell	3,447 -104	-3%	-$6.88K	0.02%	631
2022 Q1	$245K	Hold	3,551	–	–	0.02%	650
2021 Q4	$231K	Buy	+3,551	New	+$208K	0.02%	709
2020 Q4	–	Sell	-4,667	Closed	-$238K	–	430
2020 Q3	$238K	Sell	4,667 -185	-4%	-$9.29K	0.04%	351
2020 Q2	$261K	Hold	4,852	–	–	0.05%	313
2020 Q1	$250K	Hold	4,852	–	–	0.06%	313
2019 Q4	$269K	Sell	4,852 -614	-11%	-$31.6K	0.05%	379
2019 Q3	$262K	Hold	5,466	–	–	0.05%	375
2019 Q2	$257K	Buy	5,466 +52	+1%	+$2.44K	0.06%	331
2019 Q1	$267K	Hold	5,414	–	–	0.07%	308
2018 Q4	$229K	Hold	5,414	–	–	0.07%	295
2018 Q3	$248K	Sell	5,414 -322	-6%	-$15.3K	0.06%	331
2018 Q2	$283K	Sell	5,736 -336	-6%	-$17K	0.08%	272
2018 Q1	$303K	Hold	6,072	–	–	0.09%	238
2017 Q4	$315K	Sell	6,072 -139	-2%	-$7.41K	0.09%	237
2017 Q3	$344K	Sell	6,211 -96	-2%	-$5.36K	0.12%	195
2017 Q2	$350K	Sell	6,307 -13	-0.2%	-$794	0.13%	190
2017 Q1	$387K	Sell	6,320 -153	-2%	-$8.83K	0.15%	170
2016 Q4	$364K	Sell	6,473 -291	-4%	-$17.2K	0.16%	158
2016 Q3	$464K	Hold	6,764	–	–	0.22%	117
2016 Q2	$485K	Sell	6,764 -560	-8%	-$38.8K	0.24%	111
2016 Q1	$505K	Sell	7,324 -1,112	-13%	-$74.3K	0.26%	101
2015 Q4	$566K	Buy	+8,436	New	+$572K	0.3%	95