VCA
Verdence Capital Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
26,535
+340
| +1% | +$25.3K | 0.13% | 161 |
|
|
2025
Q1 | $1.72M | Buy |
26,195
+2,270
| +9% | +$149K | 0.13% | 172 |
|
|
2024
Q4 | $1.42M | Buy |
23,925
+196
| +0.8% | +$11.6K | 0.11% | 201 |
|
|
2024
Q3 | $1.65M | Buy |
23,729
+775
| +3% | +$54K | 0.13% | 183 |
|
|
2024
Q2 | $1.3M | Sell |
22,954
-3
| -0% | -$170 | 0.12% | 205 |
|
|
2024
Q1 | $1.57M | Buy |
22,957
+1,648
| +8% | +$112K | 0.14% | 175 |
|
|
2023
Q4 | $1.45M | Buy |
21,309
+2,726
| +15% | +$185K | 0.14% | 169 |
|
|
2023
Q3 | $1.13M | Buy |
18,583
+957
| +5% | +$58K | 0.12% | 190 |
|
|
2023
Q2 | $1.19M | Buy |
17,626
+2,238
| +15% | +$151K | 0.14% | 171 |
|
|
2023
Q1 | $1.05M | Buy |
15,388
+2,065
| +15% | +$140K | 0.13% | 189 |
|
|
2022
Q4 | $804K | Sell |
13,323
-1,563
| -10% | -$94.3K | 0.1% | 209 |
|
|
2022
Q3 | $767K | Buy |
14,886
+626
| +4% | +$32.3K | 0.11% | 199 |
|
|
2022
Q2 | $922K | Sell |
14,260
-1,028
| -7% | -$66.5K | 0.12% | 188 |
|
|
2022
Q1 | $1.18M | Buy |
15,288
+583
| +4% | +$44.8K | 0.13% | 170 |
|
|
2021
Q4 | $1.06M | Buy |
14,705
+544
| +4% | +$39.3K | 0.13% | 170 |
|
|
2021
Q3 | $844K | Sell |
14,161
-16
| -0.1% | -$954 | 0.11% | 195 |
|
|
2021
Q2 | $906K | Buy |
14,177
+388
| +3% | +$24.8K | 0.13% | 175 |
|
|
2021
Q1 | $817K | Buy |
13,789
+782
| +6% | +$46.3K | 0.14% | 161 |
|
|
2020
Q4 | $768K | Sell |
13,007
-314
| -2% | -$18.5K | 0.15% | 155 |
|
|
2020
Q3 | $770K | Sell |
13,321
-1,062
| -7% | -$61.4K | 0.18% | 138 |
|
|
2020
Q2 | $874K | Buy |
14,383
+144
| +1% | +$8.75K | 0.22% | 118 |
|
|
2020
Q1 | $830K | Sell |
14,239
-1,232
| -8% | -$71.8K | 0.25% | 110 |
|
|
2019
Q4 | $970K | Sell |
15,471
-699
| -4% | -$43.8K | 0.24% | 108 |
|
|
2019
Q3 | $875K | Sell |
16,170
-685
| -4% | -$37.1K | 0.25% | 120 |
|
|
2019
Q2 | $896K | Sell |
16,855
-3,935
| -19% | -$209K | 0.26% | 111 |
|
|
2019
Q1 | $1.16M | Buy |
20,790
+16,126
| +346% | +$901K | 0.31% | 88 |
|
|
2018
Q4 | $224K | Sell |
4,664
-16,840
| -78% | -$809K | 0.06% | 217 |
|
|
2018
Q3 | $1.12M | Sell |
21,504
-426
| -2% | -$22.1K | 0.28% | 87 |
|
|
2018
Q2 | $1.23M | Sell |
21,930
-393
| -2% | -$22K | 0.3% | 82 |
|
|
2018
Q1 | $1.26M | Buy |
22,323
+14,533
| +187% | +$820K | 0.3% | 78 |
|
|
2017
Q4 | $458K | Buy |
+7,790
| New | +$458K | 0.11% | 160 |
|