Sigma Planning Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,365
| Closed | -$241K | – | 1363 |
|
|
2025
Q3 | $241K | Sell |
3,365
-729
| -18% | -$51.1K | 0.01% | 1135 |
|
|
2025
Q2 | $300K | Buy |
+4,094
| New | +$281K | 0.01% | 989 |
|
|
2024
Q4 | – | Sell |
-3,679
| Closed | -$242K | – | 1228 |
|
|
2024
Q3 | $242K | Buy |
+3,679
| New | +$225K | 0.01% | 1043 |
|
|
2024
Q2 | – | Sell |
-4,706
| Closed | -$303K | – | 1239 |
|
|
2024
Q1 | $303K | Buy |
+4,706
| New | +$298K | 0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-3,866
| Closed | -$221K | – | 1061 |
|
|
2023
Q3 | $221K | Sell |
3,866
-280
| -7% | -$16.9K | 0.01% | 1050 |
|
|
2023
Q2 | $263K | Sell |
4,146
-418
| -9% | -$27.4K | 0.01% | 991 |
|
|
2023
Q1 | $292K | Sell |
4,564
-246
| -5% | -$14.7K | 0.01% | 1010 |
|
|
2022
Q4 | $273K | Sell |
4,810
-168
| -3% | -$8.98K | 0.01% | 1003 |
|
|
2022
Q3 | $238K | Sell |
4,978
-684
| -12% | -$41.2K | 0.01% | 1042 |
|
|
2022
Q2 | $339K | Sell |
5,662
-465
| -8% | -$30.8K | 0.01% | 932 |
|
|
2022
Q1 | $424K | Buy |
6,127
+179
| +3% | +$11.9K | 0.01% | 907 |
|
|
2021
Q4 | $387K | Sell |
5,948
-388
| -6% | -$22.8K | 0.01% | 960 |
|
|
2021
Q3 | $334K | Buy |
6,336
+425
| +7% | +$24.4K | 0.01% | 1003 |
|
|
2021
Q2 | $334K | Sell |
5,911
-192
| -3% | -$10.9K | 0.01% | 1027 |
|
|
2021
Q1 | $320K | Buy |
6,103
+160
| +3% | +$8.35K | 0.01% | 952 |
|
|
2020
Q4 | $310K | Sell |
5,943
-1,586
| -21% | -$84.1K | 0.01% | 888 |
|
|
2020
Q3 | $385K | Sell |
7,529
-471
| -6% | -$23.7K | 0.02% | 702 |
|
|
2020
Q2 | $430K | Buy |
8,000
+52
| +0.7% | +$2.63K | 0.02% | 644 |
|
|
2020
Q1 | $410K | Sell |
7,948
-938
| -11% | -$51.8K | 0.02% | 550 |
|
|
2019
Q4 | $493K | Sell |
8,886
-521
| -6% | -$26.8K | 0.02% | 601 |
|
|
2019
Q3 | $450K | Sell |
9,407
-157
| -2% | -$7.26K | 0.02% | 611 |
|
|
2019
Q2 | $450K | Sell |
9,564
-273
| -3% | -$12.8K | 0.02% | 582 |
|
|
2019
Q1 | $486K | Sell |
9,837
-49
| -0.5% | -$2.37K | 0.03% | 518 |
|
|
2018
Q4 | $420K | Sell |
9,886
-69
| -0.7% | -$3.22K | 0.03% | 497 |
|
|
2018
Q3 | $457K | Sell |
9,955
-18
| -0.2% | -$856 | 0.03% | 512 |
|
|
2018
Q2 | $493K | Sell |
9,973
-1,380
| -12% | -$69.7K | 0.03% | 457 |
|
|
2018
Q1 | $567K | Sell |
11,353
-1,198
| -10% | -$58.4K | 0.04% | 408 |
|
|
2017
Q4 | $653K | Sell |
12,551
-1,288
| -9% | -$68.7K | 0.05% | 362 |
|
|
2017
Q3 | $768K | Sell |
13,839
-351
| -2% | -$19.6K | 0.06% | 321 |
|
|
2017
Q2 | $788K | Sell |
14,190
-2,560
| -15% | -$156K | 0.07% | 290 |
|
|
2017
Q1 | $1.03M | Sell |
16,750
-6,911
| -29% | -$399K | 0.1% | 233 |
|
|
2016
Q4 | $1.33M | Buy |
23,661
+4,433
| +23% | +$263K | 0.15% | 166 |
|
|
2016
Q3 | $1.32M | Buy |
19,228
+234
| +1% | +$16.2K | 0.16% | 158 |
|
|
2016
Q2 | $1.36M | Buy |
18,994
+735
| +4% | +$50.9K | 0.18% | 138 |
|
|
2016
Q1 | $1.26M | Buy |
18,259
+367
| +2% | +$24.5K | 0.17% | 136 |
|
|
2015
Q4 | $1.2M | Sell |
17,892
-1,494
| -8% | -$101K | 0.17% | 141 |
|
|
2015
Q3 | $1.3M | Sell |
19,386
-189
| -1% | -$12.1K | 0.21% | 115 |
|
|
2015
Q2 | $1.22M | Buy |
19,575
+2,295
| +13% | +$150K | 0.17% | 150 |
|
|
2015
Q1 | $1.08M | Buy |
17,280
+3,454
| +25% | +$227K | 0.14% | 175 |
|
|
2014
Q4 | $943K | Buy |
+13,826
| New | +$961K | 0.12% | 195 |
|
Other funds holding NGG
SI
MF
