Optimum Investment Advisors’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 |
-340
| Closed | -$18.2K | – | 653 |
|
|
2024
Q2 | $18.2K | Hold |
340
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $21.8K | Hold |
340
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $21.8K | Hold |
340
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $19.4K | Hold |
340
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $21.5K | Hold |
340
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $21.8K | Hold |
340
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $19.3K | Sell |
340
-5
| -1% | -$267 | 0.01% | 494 |
|
|
2022
Q3 | $16K | Hold |
345
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $21K | Sell |
345
-11
| -3% | -$728 | 0.01% | 511 |
|
|
2022
Q1 | $25K | Hold |
356
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $23K | Sell |
356
-6
| -2% | -$352 | 0.01% | 581 |
|
|
2021
Q3 | $19K | Sell |
362
-231
| -39% | -$13.3K | 0.01% | 599 |
|
|
2021
Q2 | $34K | Hold |
593
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $31K | Sell |
593
-206
| -26% | -$10.7K | 0.01% | 593 |
|
|
2020
Q4 | $42K | Hold |
799
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $41K | Hold |
799
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $43K | Hold |
799
| – | – | 0.02% | 465 |
|
|
2020
Q1 | $41K | Hold |
799
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $44K | Hold |
799
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $38K | Hold |
799
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $38K | Hold |
799
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $39K | Hold |
799
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $34K | Hold |
799
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $37K | Hold |
799
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $39K | Sell |
799
-518
| -39% | -$26.2K | 0.01% | 580 |
|
|
2018
Q1 | $66K | Buy |
+1,317
| New | +$64.2K | 0.02% | 482 |
|
|
2015
Q1 | $72K | Buy |
1,159
+47
| +4% | +$3.09K | 0.02% | 431 |
|
|
2014
Q4 | $75K | Hold |
1,112
| – | – | 0.02% | 417 |
|
|
2014
Q3 | $78K | Buy |
1,112
+231
| +26% | +$16.4K | 0.03% | 391 |
|
|
2014
Q2 | $63K | Buy |
881
+518
| +143% | +$35.9K | 0.02% | 431 |
|
|
2014
Q1 | $24K | Hold |
363
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $23K | Hold |
363
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $21K | Buy |
+363
| New | +$20.5K | 0.01% | 487 |
|
Other funds holding NGG
