Wambolt & Associates’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 | $1.88M | Sell |
25,219
-2,506
| -9% | -$186K | 0.63% | 57 |
|
|
2025
Q1 | $1.77M | Buy |
27,725
+1,788
| +7% | +$114K | 0.6% | 60 |
|
|
2024
Q4 | $1.5M | Sell |
25,937
-4,586
| -15% | -$265K | 0.48% | 68 |
|
|
2024
Q3 | $2.04M | Sell |
30,523
-482
| -2% | -$32.3K | 0.56% | 61 |
|
|
2024
Q2 | $1.69M | Buy |
31,005
+1,420
| +5% | +$77.6K | 0.49% | 66 |
|
|
2024
Q1 | $1.92M | Buy |
29,585
+2,121
| +8% | +$138K | 0.57% | 56 |
|
|
2023
Q4 | $1.78M | Buy |
27,464
+3,381
| +14% | +$220K | 0.58% | 50 |
|
|
2023
Q3 | $1.34M | Buy |
24,083
+1,699
| +8% | +$94.5K | 0.49% | 68 |
|
|
2023
Q2 | $1.44M | Buy |
22,384
+292
| +1% | +$18.8K | 0.51% | 67 |
|
|
2023
Q1 | $1.43M | Buy |
22,092
+1,894
| +9% | +$123K | 0.51% | 66 |
|
|
2022
Q4 | $1.16M | Buy |
20,198
+1,368
| +7% | +$78.9K | 0.45% | 85 |
|
|
2022
Q3 | $912K | Buy |
18,830
+804
| +4% | +$38.9K | 0.39% | 99 |
|
|
2022
Q2 | $1.1M | Buy |
18,026
+1,737
| +11% | +$106K | 0.44% | 87 |
|
|
2022
Q1 | $1.15M | Buy |
16,289
+1,337
| +9% | +$94K | 0.42% | 89 |
|
|
2021
Q4 | $987K | Buy |
14,952
+1,327
| +10% | +$87.6K | 0.36% | 101 |
|
|
2021
Q3 | $741K | Buy |
13,625
+1,535
| +13% | +$83.5K | 0.3% | 114 |
|
|
2021
Q2 | $693K | Buy |
12,090
+2,151
| +22% | +$123K | 0.29% | 116 |
|
|
2021
Q1 | $532K | Buy |
9,939
+112
| +1% | +$6K | 0.28% | 119 |
|
|
2020
Q4 | $520K | Buy |
9,827
+1,994
| +25% | +$106K | 0.31% | 112 |
|
|
2020
Q3 | $406K | Sell |
7,833
-211
| -3% | -$10.9K | 0.3% | 117 |
|
|
2020
Q2 | $438K | Buy |
8,044
+2,316
| +40% | +$126K | 0.34% | 109 |
|
|
2020
Q1 | $299K | Buy |
5,728
+1,578
| +38% | +$82.4K | 0.31% | 117 |
|
|
2019
Q4 | $233K | Buy |
+4,150
| New | +$233K | 0.18% | 156 |
|