Raymond James Financial Services Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.67M | Sell |
70,069
-10,165
| -13% | -$677K | 0.01% | 1259 |
|
|
2024
Q2 | $4.36M | Buy |
80,234
+10,144
| +14% | +$551K | 0.01% | 1239 |
|
|
2024
Q1 | $4.57M | Sell |
70,090
-2,955
| -4% | -$193K | 0.01% | 1183 |
|
|
2023
Q4 | $4.75M | Sell |
73,045
-612
| -0.8% | -$39.8K | 0.01% | 1109 |
|
|
2023
Q3 | $4.27M | Sell |
73,657
-587
| -0.8% | -$34K | 0.01% | 1094 |
|
|
2023
Q2 | $4.78M | Buy |
74,244
+974
| +1% | +$62.7K | 0.01% | 1030 |
|
|
2023
Q1 | $4.76M | Buy |
73,270
+2,537
| +4% | +$165K | 0.01% | 1024 |
|
|
2022
Q4 | $4.08M | Buy |
70,733
+1,872
| +3% | +$108K | 0.01% | 1071 |
|
|
2022
Q3 | $3.34M | Sell |
68,861
-6,257
| -8% | -$303K | 0.01% | 1138 |
|
|
2022
Q2 | $4.57M | Sell |
75,118
-790
| -1% | -$48K | 0.01% | 970 |
|
|
2022
Q1 | $5.32M | Buy |
75,908
+10,741
| +16% | +$753K | 0.01% | 970 |
|
|
2021
Q4 | $4.3M | Buy |
65,167
+25,201
| +63% | +$1.66M | 0.01% | 1086 |
|
|
2021
Q3 | $2.14M | Buy |
39,966
+4,450
| +13% | +$238K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $2.04M | Buy |
35,516
+2,136
| +6% | +$123K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.77M | Sell |
33,380
-1,144
| -3% | -$60.8K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.83M | Buy |
34,524
+5,928
| +21% | +$314K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $1.48M | Buy |
28,596
+3,082
| +12% | +$160K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.39M | Sell |
25,514
-1,024
| -4% | -$55.8K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.39M | Sell |
26,538
-9,533
| -26% | -$498K | 0.01% | 1053 |
|
|
2019
Q4 | $2.03M | Buy |
36,071
+4,781
| +15% | +$269K | 0.01% | 1156 |
|
|
2019
Q3 | $1.52M | Sell |
31,290
-16,898
| -35% | -$820K | 0.01% | 1246 |
|
|
2019
Q2 | $2.3M | Buy |
48,188
+24,283
| +102% | +$1.16M | 0.01% | 1026 |
|
|
2019
Q1 | $1.2M | Buy |
23,905
+2,975
| +14% | +$149K | 0.01% | 1356 |
|
|
2018
Q4 | $901K | Sell |
20,930
-2,515
| -11% | -$108K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $1.09M | Buy |
23,445
+2,255
| +11% | +$105K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.06M | Sell |
21,190
-1,339
| -6% | -$67.1K | 0.01% | 1383 |
|
|
2018
Q1 | $1.14M | Sell |
22,529
-5,546
| -20% | -$281K | 0.01% | 1230 |
|
|
2017
Q4 | $1.48M | Sell |
28,075
-2,092
| -7% | -$110K | 0.01% | 1050 |
|
|
2017
Q3 | $1.7M | Sell |
30,167
-5,366
| -15% | -$302K | 0.01% | 998 |
|
|
2017
Q2 | $2M | Buy |
35,533
+7,283
| +26% | +$410K | 0.01% | 888 |
|
|
2017
Q1 | $1.76M | Buy |
28,250
+5,417
| +24% | +$337K | 0.01% | 890 |
|
|
2016
Q4 | $1.3M | Sell |
22,833
-1,853
| -8% | -$106K | 0.01% | 978 |
|
|
2016
Q3 | $1.72M | Buy |
24,686
+4,086
| +20% | +$284K | 0.02% | 836 |
|
|
2016
Q2 | $1.5M | Buy |
20,600
+2,178
| +12% | +$158K | 0.01% | 865 |
|
|
2016
Q1 | $1.29M | Buy |
18,422
+3,873
| +27% | +$271K | 0.01% | 800 |
|
|
2015
Q4 | $990K | Sell |
14,549
-1,376
| -9% | -$93.6K | 0.01% | 926 |
|
|
2015
Q3 | $1.09M | Buy |
+15,925
| New | +$1.09M | 0.02% | 745 |
|
|
2013
Q3 | – | Sell |
-34,063
| Closed | -$1.89M | – | 786 |
|
|
2013
Q2 | $1.89M | Buy |
+34,063
| New | +$1.89M | 0.06% | 400 |
|