RFG Advisory’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 | $364K | Sell |
4,893
-127
| -3% | -$9.45K | 0.01% | 729 |
|
|
2025
Q1 | $320K | Sell |
5,020
-7
| -0.1% | -$446 | 0.01% | 696 |
|
|
2024
Q4 | $290K | Buy |
5,027
+20
| +0.4% | +$1.16K | 0.01% | 660 |
|
|
2024
Q3 | $333K | Sell |
5,007
-121
| -2% | -$8.06K | 0.01% | 598 |
|
|
2024
Q2 | $278K | Hold |
5,128
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $334K | Buy |
5,128
+136
| +3% | +$8.87K | 0.01% | 585 |
|
|
2023
Q4 | $324K | Hold |
4,992
| – | – | 0.01% | 536 |
|
|
2023
Q3 | $289K | Sell |
4,992
-105
| -2% | -$6.09K | 0.01% | 521 |
|
|
2023
Q2 | $328K | Sell |
5,097
-290
| -5% | -$18.7K | 0.01% | 502 |
|
|
2023
Q1 | $350K | Hold |
5,387
| – | – | 0.02% | 480 |
|
|
2022
Q4 | $321K | Sell |
5,387
-91
| -2% | -$5.42K | 0.02% | 498 |
|
|
2022
Q3 | $289K | Buy |
5,478
+2
| +0% | +$106 | 0.02% | 496 |
|
|
2022
Q2 | $353K | Sell |
5,476
-220
| -4% | -$14.2K | 0.02% | 430 |
|
|
2022
Q1 | $400K | Sell |
5,696
-46
| -0.8% | -$3.23K | 0.03% | 363 |
|
|
2021
Q4 | $379K | Sell |
5,742
-362
| -6% | -$23.9K | 0.03% | 349 |
|
|
2021
Q3 | $327K | Buy |
6,104
+11
| +0.2% | +$589 | 0.03% | 337 |
|
|
2021
Q2 | $350K | Buy |
6,093
+70
| +1% | +$4.02K | 0.03% | 327 |
|
|
2021
Q1 | $320K | Buy |
6,023
+158
| +3% | +$8.39K | 0.03% | 333 |
|
|
2020
Q4 | $314K | Buy |
5,865
+33
| +0.6% | +$1.77K | 0.04% | 323 |
|
|
2020
Q3 | $302K | Buy |
5,832
+34
| +0.6% | +$1.76K | 0.04% | 310 |
|
|
2020
Q2 | $316K | Sell |
5,798
-46
| -0.8% | -$2.51K | 0.05% | 280 |
|
|
2020
Q1 | $305K | Buy |
5,844
+501
| +9% | +$26.1K | 0.06% | 255 |
|
|
2019
Q4 | $300K | Buy |
5,343
+340
| +7% | +$19.1K | 0.05% | 285 |
|
|
2019
Q3 | $243K | Buy |
5,003
+372
| +8% | +$18.1K | 0.05% | 274 |
|
|
2019
Q2 | $222K | Buy |
+4,631
| New | +$222K | 0.05% | 278 |
|
|
2017
Q1 | – | Sell |
-6,129
| Closed | -$419K | – | 138 |
|
|
2016
Q4 | $419K | Hold |
6,129
| – | – | 0.4% | 52 |
|
|
2016
Q3 | $419K | Sell |
6,129
-172
| -3% | -$11.8K | 0.38% | 53 |
|
|
2016
Q2 | $458K | Sell |
6,301
-160
| -2% | -$11.6K | 0.4% | 50 |
|
|
2016
Q1 | $452K | Buy |
6,461
+1,121
| +21% | +$78.4K | 0.35% | 47 |
|
|
2015
Q4 | $363K | Buy |
5,340
+194
| +4% | +$13.2K | 0.27% | 29 |
|
|
2015
Q3 | $351K | Buy |
5,146
+714
| +16% | +$48.7K | 1.13% | 24 |
|
|
2015
Q2 | $280K | Buy |
+4,432
| New | +$280K | 0.13% | 122 |
|