O'Rourke & Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
5,414
-165
| -3% | -$12.3K | 0.19% | 107 |
|
|
2025
Q1 | $356K | Sell |
5,579
-125
| -2% | -$7.97K | 0.18% | 116 |
|
|
2024
Q4 | $329K | Sell |
5,704
-643
| -10% | -$37.1K | 0.16% | 123 |
|
|
2024
Q3 | $423K | Buy |
6,347
+122
| +2% | +$8.13K | 0.21% | 95 |
|
|
2024
Q2 | $338K | Sell |
6,225
-1,172
| -16% | -$63.6K | 0.19% | 103 |
|
|
2024
Q1 | $482K | Buy |
7,397
+10
| +0.1% | +$652 | 0.28% | 74 |
|
|
2023
Q4 | $480K | Buy |
7,387
+98
| +1% | +$6.37K | 0.31% | 66 |
|
|
2023
Q3 | $422K | Buy |
7,289
+37
| +0.5% | +$2.14K | 0.31% | 66 |
|
|
2023
Q2 | $467K | Hold |
7,252
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $471K | Sell |
7,252
-250
| -3% | -$16.2K | 0.36% | 65 |
|
|
2022
Q4 | $433K | Buy |
7,502
+145
| +2% | +$8.37K | 0.34% | 69 |
|
|
2022
Q3 | $356K | Buy |
7,357
+267
| +4% | +$12.9K | 0.31% | 76 |
|
|
2022
Q2 | $431K | Sell |
7,090
-327
| -4% | -$19.9K | 0.37% | 63 |
|
|
2022
Q1 | $520K | Sell |
7,417
-768
| -9% | -$53.8K | 0.36% | 64 |
|
|
2021
Q4 | $540K | Buy |
+8,185
| New | +$540K | 0.36% | 59 |
|