Pin Oak Investment Advisors’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 | $14K | Sell |
228
-7
| -3% | -$430 | 0.01% | 304 |
|
|
2025
Q1 | $15K | Hold |
235
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $16K | Sell |
235
-4
| -2% | -$272 | 0.01% | 292 |
|
|
2024
Q3 | $15K | Hold |
239
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $13K | Hold |
239
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $16K | Hold |
239
| – | – | 0.02% | 287 |
|
|
2023
Q4 | $16K | Hold |
239
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $14K | Hold |
239
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $16K | Hold |
239
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $16K | Hold |
239
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $14K | Sell |
239
-4
| -2% | -$234 | 0.02% | 260 |
|
|
2022
Q3 | $12K | Hold |
243
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $15K | Sell |
243
-7
| -3% | -$432 | 0.02% | 266 |
|
|
2022
Q1 | $18K | Hold |
250
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $16K | Sell |
250
-4
| -2% | -$256 | 0.02% | 280 |
|
|
2021
Q3 | $14K | Hold |
254
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $15K | Hold |
254
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $14K | Hold |
254
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $13K | Hold |
254
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $13K | Hold |
254
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $14K | Hold |
254
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $13K | Hold |
254
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $14K | Hold |
254
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $12K | Hold |
254
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $12K | Hold |
254
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $13K | Hold |
254
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $11K | Sell |
254
-436
| -63% | -$18.9K | 0.01% | 311 |
|
|
2018
Q3 | $32K | Buy |
690
+11
| +2% | +$510 | 0.02% | 223 |
|
|
2018
Q2 | $34K | Sell |
679
-255
| -27% | -$12.8K | 0.03% | 221 |
|
|
2018
Q1 | $47K | Buy |
934
+1
| +0.1% | +$50 | 0.04% | 192 |
|
|
2017
Q4 | $49K | Buy |
+933
| New | +$49K | 0.04% | 192 |
|