Sigma Planning Corp’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 | $300K | Buy |
+4,036
| New | +$300K | 0.01% | 989 |
|
|
2024
Q4 | – | Sell |
-3,627
| Closed | -$242K | – | 1221 |
|
|
2024
Q3 | $242K | Buy |
+3,627
| New | +$242K | 0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-4,640
| Closed | -$303K | – | 1226 |
|
|
2024
Q1 | $303K | Buy |
+4,640
| New | +$303K | 0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-3,811
| Closed | -$221K | – | 1053 |
|
|
2023
Q3 | $221K | Sell |
3,811
-276
| -7% | -$16K | 0.01% | 1050 |
|
|
2023
Q2 | $263K | Sell |
4,087
-413
| -9% | -$26.6K | 0.01% | 991 |
|
|
2023
Q1 | $292K | Sell |
4,500
-242
| -5% | -$15.7K | 0.01% | 1010 |
|
|
2022
Q4 | $273K | Sell |
4,742
-165
| -3% | -$9.52K | 0.01% | 1003 |
|
|
2022
Q3 | $238K | Sell |
4,907
-675
| -12% | -$32.7K | 0.01% | 1036 |
|
|
2022
Q2 | $339K | Sell |
5,582
-459
| -8% | -$27.9K | 0.01% | 929 |
|
|
2022
Q1 | $424K | Buy |
6,041
+177
| +3% | +$12.4K | 0.01% | 900 |
|
|
2021
Q4 | $387K | Sell |
5,864
-382
| -6% | -$25.2K | 0.01% | 949 |
|
|
2021
Q3 | $334K | Buy |
6,246
+419
| +7% | +$22.4K | 0.01% | 993 |
|
|
2021
Q2 | $334K | Sell |
5,827
-189
| -3% | -$10.8K | 0.01% | 1010 |
|
|
2021
Q1 | $320K | Buy |
6,016
+157
| +3% | +$8.35K | 0.01% | 935 |
|
|
2020
Q4 | $310K | Sell |
5,859
-1,563
| -21% | -$82.7K | 0.01% | 875 |
|
|
2020
Q3 | $385K | Sell |
7,422
-465
| -6% | -$24.1K | 0.02% | 695 |
|
|
2020
Q2 | $430K | Buy |
7,887
+51
| +0.7% | +$2.78K | 0.02% | 640 |
|
|
2020
Q1 | $410K | Sell |
7,836
-924
| -11% | -$48.3K | 0.02% | 546 |
|
|
2019
Q4 | $493K | Sell |
8,760
-514
| -6% | -$28.9K | 0.02% | 594 |
|
|
2019
Q3 | $450K | Sell |
9,274
-155
| -2% | -$7.52K | 0.02% | 606 |
|
|
2019
Q2 | $450K | Sell |
9,429
-268
| -3% | -$12.8K | 0.02% | 581 |
|
|
2019
Q1 | $486K | Sell |
9,697
-49
| -0.5% | -$2.46K | 0.03% | 516 |
|
|
2018
Q4 | $420K | Sell |
9,746
-68
| -0.7% | -$2.93K | 0.03% | 490 |
|
|
2018
Q3 | $457K | Sell |
9,814
-18
| -0.2% | -$838 | 0.03% | 506 |
|
|
2018
Q2 | $493K | Sell |
9,832
-1,360
| -12% | -$68.2K | 0.03% | 456 |
|
|
2018
Q1 | $567K | Sell |
11,192
-1,182
| -10% | -$59.9K | 0.04% | 407 |
|
|
2017
Q4 | $653K | Sell |
12,374
-1,270
| -9% | -$67K | 0.05% | 361 |
|
|
2017
Q3 | $768K | Sell |
13,644
-345
| -2% | -$19.4K | 0.06% | 319 |
|
|
2017
Q2 | $788K | Sell |
13,989
-2,524
| -15% | -$142K | 0.07% | 290 |
|
|
2017
Q1 | $1.03M | Sell |
16,513
-6,813
| -29% | -$423K | 0.1% | 233 |
|
|
2016
Q4 | $1.33M | Buy |
23,326
+4,370
| +23% | +$250K | 0.15% | 166 |
|
|
2016
Q3 | $1.32M | Buy |
18,956
+230
| +1% | +$16K | 0.16% | 157 |
|
|
2016
Q2 | $1.36M | Buy |
18,726
+726
| +4% | +$52.8K | 0.18% | 138 |
|
|
2016
Q1 | $1.26M | Buy |
18,000
+362
| +2% | +$25.3K | 0.17% | 136 |
|
|
2015
Q4 | $1.2M | Sell |
17,638
-1,474
| -8% | -$100K | 0.17% | 141 |
|
|
2015
Q3 | $1.3M | Sell |
19,112
-186
| -1% | -$12.7K | 0.21% | 115 |
|
|
2015
Q2 | $1.22M | Buy |
19,298
+2,263
| +13% | +$143K | 0.17% | 150 |
|
|
2015
Q1 | $1.08M | Buy |
17,035
+3,404
| +25% | +$215K | 0.14% | 175 |
|
|
2014
Q4 | $943K | Buy |
+13,631
| New | +$943K | 0.12% | 195 |
|