Prospera Financial Services’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 | $1.33M | Sell |
17,912
-596
| -3% | -$44.3K | 0.02% | 575 |
|
|
2025
Q1 | $1.18M | Buy |
+18,508
| New | +$1.18M | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-191
| Closed | -$12K | – | 1337 |
|
|
2022
Q2 | $12K | Sell |
191
-16,064
| -99% | -$1.01M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.14M | Buy |
+16,255
| New | +$1.14M | 0.05% | 399 |
|
|
2021
Q2 | – | Sell |
-8,047
| Closed | -$428K | – | 812 |
|
|
2021
Q1 | $428K | Sell |
8,047
-125
| -2% | -$6.65K | 0.03% | 532 |
|
|
2020
Q4 | $433K | Buy |
8,172
+7,689
| +1,592% | +$407K | 0.03% | 446 |
|
|
2020
Q3 | $25K | Sell |
483
-7,629
| -94% | -$395K | 0.01% | 837 |
|
|
2020
Q2 | $442K | Buy |
8,112
+23
| +0.3% | +$1.25K | 0.04% | 377 |
|
|
2020
Q1 | $423K | Buy |
8,089
+10
| +0.1% | +$523 | 0.04% | 332 |
|
|
2019
Q4 | $454K | Sell |
8,079
-1,021
| -11% | -$57.4K | 0.04% | 398 |
|
|
2019
Q3 | $442K | Sell |
9,100
-91
| -1% | -$4.42K | 0.05% | 336 |
|
|
2019
Q2 | $439K | Hold |
9,191
| – | – | 0.05% | 312 |
|
|
2019
Q1 | $449K | Buy |
9,191
+442
| +5% | +$21.6K | 0.15% | 183 |
|
|
2018
Q4 | $377K | Sell |
8,749
-25
| -0.3% | -$1.08K | 0.08% | 246 |
|
|
2018
Q3 | $440K | Sell |
8,774
-594
| -6% | -$29.8K | 0.08% | 235 |
|
|
2018
Q2 | $470K | Buy |
9,368
+557
| +6% | +$27.9K | 0.06% | 245 |
|
|
2018
Q1 | $446K | Buy |
8,811
+4,652
| +112% | +$235K | 0.06% | 257 |
|
|
2017
Q4 | $219K | Sell |
4,159
-6,892
| -62% | -$363K | 0.03% | 363 |
|
|
2017
Q3 | $622K | Buy |
11,051
+4,211
| +62% | +$237K | 0.09% | 200 |
|
|
2017
Q2 | $385K | Buy |
6,840
+223
| +3% | +$12.6K | 0.06% | 267 |
|
|
2017
Q1 | $411K | Buy |
6,617
+1,277
| +24% | +$79.3K | 0.07% | 221 |
|
|
2016
Q4 | $305K | Sell |
5,340
-891
| -14% | -$50.9K | 0.06% | 269 |
|
|
2016
Q3 | $434K | Buy |
+6,231
| New | +$434K | 0.09% | 206 |
|
|
2015
Q2 | – | Sell |
-9,033
| Closed | -$571K | – | 321 |
|
|
2015
Q1 | $571K | Sell |
9,033
-154
| -2% | -$9.74K | 0.13% | 121 |
|
|
2014
Q4 | $635K | Buy |
9,187
+97
| +1% | +$6.71K | 0.16% | 106 |
|
|
2014
Q3 | $639K | Buy |
9,090
+510
| +6% | +$35.9K | 0.17% | 94 |
|
|
2014
Q2 | $624K | Buy |
+8,580
| New | +$624K | 0.17% | 98 |
|