Procyon 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 | $532K | Sell |
7,143
-737
| -9% | -$54.8K | 0.05% | 274 |
|
|
2025
Q1 | $502K | Sell |
7,880
-837
| -10% | -$53.4K | 0.03% | 367 |
|
|
2024
Q4 | $503K | Sell |
8,717
-514
| -6% | -$29.7K | 0.03% | 324 |
|
|
2024
Q3 | $615K | Sell |
9,231
-354
| -4% | -$23.6K | 0.04% | 296 |
|
|
2024
Q2 | $520K | Sell |
9,585
-336
| -3% | -$18.2K | 0.04% | 307 |
|
|
2024
Q1 | $647K | Sell |
9,921
-590
| -6% | -$38.5K | 0.05% | 283 |
|
|
2023
Q4 | $683K | Sell |
10,511
-1,395
| -12% | -$90.7K | 0.06% | 262 |
|
|
2023
Q3 | $690K | Buy |
11,906
+265
| +2% | +$15.4K | 0.07% | 250 |
|
|
2023
Q2 | $749K | Buy |
11,641
+2,269
| +24% | +$146K | 0.09% | 202 |
|
|
2023
Q1 | $609K | Sell |
9,372
-400
| -4% | -$26K | 0.1% | 191 |
|
|
2022
Q4 | $563K | Sell |
9,772
-297
| -3% | -$17.1K | 0.1% | 188 |
|
|
2022
Q3 | $488K | Sell |
10,069
-118
| -1% | -$5.72K | 0.12% | 168 |
|
|
2022
Q2 | $619K | Sell |
10,187
-811
| -7% | -$49.3K | 0.14% | 149 |
|
|
2022
Q1 | $771K | Buy |
10,998
+1,103
| +11% | +$77.3K | 0.16% | 131 |
|
|
2021
Q4 | $653K | Buy |
9,895
+589
| +6% | +$38.9K | 0.14% | 146 |
|
|
2021
Q3 | $498K | Buy |
9,306
+349
| +4% | +$18.7K | 0.13% | 150 |
|
|
2021
Q2 | $514K | Buy |
+8,957
| New | +$514K | 0.14% | 137 |
|