OPA
Old Port Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
49,772
+331
| +0.7% | +$24.6K | 1.01% | 22 |
|
|
2025
Q1 | $3.24M | Buy |
49,441
+127
| +0.3% | +$8.33K | 0.96% | 25 |
|
|
2024
Q4 | $2.93M | Sell |
49,314
-439
| -0.9% | -$26.1K | 0.84% | 33 |
|
|
2024
Q3 | $3.47M | Sell |
49,753
-843
| -2% | -$58.7K | 0.96% | 24 |
|
|
2024
Q2 | $2.87M | Sell |
50,596
-537
| -1% | -$30.5K | 0.86% | 32 |
|
|
2024
Q1 | $3.49M | Sell |
51,133
-556
| -1% | -$37.9K | 1.07% | 21 |
|
|
2023
Q4 | $3.51M | Sell |
51,689
-1,305
| -2% | -$88.7K | 1.17% | 17 |
|
|
2023
Q3 | $3.21M | Buy |
+52,994
| New | +$3.21M | 1.17% | 16 |
|
|
2023
Q1 | $3.9M | Sell |
54,871
-1,312
| -2% | -$93.3K | 1.4% | 9 |
|
|
2022
Q4 | $3.39M | Buy |
56,183
+714
| +1% | +$43.1K | 1.28% | 12 |
|
|
2022
Q3 | $2.91M | Buy |
55,469
+325
| +0.6% | +$17.1K | 1.16% | 18 |
|
|
2022
Q2 | $3.57M | Sell |
55,144
-11
| -0% | -$712 | 1.38% | 10 |
|
|
2022
Q1 | $4.25M | Sell |
55,155
-896
| -2% | -$69K | 1.45% | 9 |
|
|
2021
Q4 | $3.98M | Sell |
56,051
-1,068
| -2% | -$75.9K | 1.35% | 12 |
|
|
2021
Q3 | $3.53M | Sell |
57,119
-509
| -0.9% | -$31.4K | 1.28% | 14 |
|
|
2021
Q2 | $3.74M | Sell |
57,628
-2,398
| -4% | -$155K | 1.34% | 14 |
|
|
2021
Q1 | $3.56M | Sell |
60,026
-2,190
| -4% | -$130K | 1.4% | 14 |
|
|
2020
Q4 | $3.72M | Buy |
62,216
+40
| +0.1% | +$2.39K | 1.61% | 10 |
|
|
2020
Q3 | $3.59M | Buy |
62,176
+756
| +1% | +$43.7K | 1.77% | 10 |
|
|
2020
Q2 | $3.73M | Buy |
61,420
+1,100
| +2% | +$66.8K | 1.95% | 6 |
|
|
2020
Q1 | $3.52M | Sell |
60,320
-880
| -1% | -$51.3K | 2.14% | 5 |
|
|
2019
Q4 | $3.81M | Buy |
61,200
+4,388
| +8% | +$273K | 1.84% | 6 |
|
|
2019
Q3 | $3.05M | Sell |
56,812
-291
| -0.5% | -$15.6K | 1.6% | 11 |
|
|
2019
Q2 | $3.1M | Buy |
57,103
+570
| +1% | +$31K | 1.59% | 12 |
|
|
2019
Q1 | $3.16M | Buy |
56,533
+5,398
| +11% | +$301K | 1.66% | 10 |
|
|
2018
Q4 | $2.65M | Buy |
+51,135
| New | +$2.65M | 1.49% | 20 |
|
|
2018
Q2 | $2.86M | Buy |
+51,194
| New | +$2.86M | 1.54% | 15 |
|