Rockbridge Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168
| Closed | -$10.9K | – | 447 |
|
|
2023
Q4 | $10.9K | Buy |
+168
| New | +$10.9K | ﹤0.01% | 388 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$13.7K | – | 419 |
|
|
2022
Q2 | $13.7K | Buy |
226
+44
| +24% | +$2.67K | ﹤0.01% | 333 |
|
|
2022
Q1 | $12.8K | Hold |
182
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $12K | Sell |
182
-3
| -2% | -$198 | ﹤0.01% | 546 |
|
|
2021
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 428 |
|