Patriot Financial Group Insurance Agency’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,666
| Closed | -$101K | – | 1393 |
|
|
2022
Q2 | $101K | Sell |
1,666
-163
| -9% | -$9.88K | 0.02% | 541 |
|
|
2022
Q1 | $128K | Buy |
1,829
+62
| +4% | +$4.34K | 0.02% | 516 |
|
|
2021
Q4 | $117K | Sell |
1,767
-26
| -1% | -$1.72K | 0.02% | 606 |
|
|
2021
Q3 | $96K | Buy |
1,793
+43
| +2% | +$2.3K | 0.02% | 670 |
|
|
2021
Q2 | $100K | Buy |
1,750
+102
| +6% | +$5.83K | 0.02% | 630 |
|
|
2021
Q1 | $88K | Hold |
1,648
| – | – | 0.02% | 592 |
|
|
2020
Q4 | $87K | Hold |
1,648
| – | – | 0.02% | 542 |
|
|
2020
Q3 | $85K | Hold |
1,648
| – | – | 0.03% | 427 |
|
|
2020
Q2 | $90K | Sell |
1,648
-3,334
| -67% | -$182K | 0.03% | 370 |
|
|
2020
Q1 | $260K | Hold |
4,982
| – | – | 0.12% | 178 |
|
|
2019
Q4 | $280K | Sell |
4,982
-1,728
| -26% | -$97.1K | 0.11% | 177 |
|
|
2019
Q3 | $326K | Sell |
6,710
-984
| -13% | -$47.8K | 0.15% | 132 |
|
|
2019
Q2 | $375K | Buy |
7,694
+2,276
| +42% | +$111K | 0.16% | 114 |
|
|
2019
Q1 | $271K | Hold |
5,418
| – | – | 0.14% | 135 |
|
|
2018
Q4 | $233K | Buy |
5,418
+307
| +6% | +$13.2K | 0.15% | 114 |
|
|
2018
Q3 | $238K | Buy |
5,111
+2,486
| +95% | +$116K | 0.14% | 101 |
|
|
2018
Q2 | $132K | Sell |
2,625
-169
| -6% | -$8.5K | 0.14% | 97 |
|
|
2018
Q1 | $140K | Hold |
2,794
| – | – | 0.1% | 174 |
|
|
2017
Q4 | $149K | Sell |
2,794
-2,169
| -44% | -$116K | 0.11% | 156 |
|
|
2017
Q3 | $279K | Buy |
4,963
+1,225
| +33% | +$68.9K | 0.25% | 81 |
|
|
2017
Q2 | $204K | Sell |
3,738
-4
| -0.1% | -$218 | 0.21% | 96 |
|
|
2017
Q1 | $232K | Sell |
3,742
-409
| -10% | -$25.4K | 0.24% | 72 |
|
|
2016
Q4 | $237K | Buy |
+4,151
| New | +$237K | 0.32% | 56 |
|