Advisory Services Network’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484K | Sell |
5,719
-87
| -1% | -$7.5K | 0.01% | 1312 |
|
|
2025
Q4 | $449K | Sell |
5,806
-2,660
| -31% | -$200K | 0.01% | 1274 |
|
|
2025
Q3 | $607K | Buy |
8,466
+1
| +0% | +$70 | 0.01% | 1100 |
|
|
2025
Q2 | $587K | Sell |
8,465
-21,997
| -72% | -$1.51M | 0.01% | 1086 |
|
|
2025
Q1 | $1.91M | Sell |
30,462
-450
| -1% | -$26.4K | 0.04% | 515 |
|
|
2024
Q4 | $1.76M | Sell |
30,912
-7,348
| -19% | -$442K | 0.03% | 534 |
|
|
2024
Q3 | $2.05M | Hold |
38,260
| – | – | 0.04% | 461 |
|
|
2024
Q2 | $2.05M | Buy |
38,260
+28,356
| +286% | +$1.71M | 0.04% | 461 |
|
|
2024
Q1 | $637K | Buy |
9,904
+954
| +11% | +$60.3K | 0.01% | 859 |
|
|
2023
Q4 | $573K | Buy |
8,950
+3,189
| +55% | +$190K | 0.01% | 846 |
|
|
2023
Q3 | $329K | Sell |
5,761
-678
| -11% | -$41K | 0.01% | 1102 |
|
|
2023
Q2 | $409K | Buy |
6,439
+1,040
| +19% | +$68.2K | 0.01% | 1006 |
|
|
2023
Q1 | $346K | Buy |
5,399
+784
| +17% | +$47K | 0.01% | 1070 |
|
|
2022
Q4 | $262K | Sell |
4,615
-2,001
| -30% | -$107K | 0.01% | 1142 |
|
|
2022
Q3 | $315K | Buy |
6,616
+34
| +0.5% | +$2.05K | 0.01% | 1001 |
|
|
2022
Q2 | $394K | Sell |
6,582
-82
| -1% | -$5.42K | 0.01% | 940 |
|
|
2022
Q1 | $461K | Buy |
+6,664
| New | +$442K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$28K | – | 2575 |
|
|
2021
Q2 | $28K | Buy |
+500
| New | +$28.4K | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-957
| Closed | -$50K | – | 2519 |
|
|
2020
Q4 | $50K | Sell |
957
-1,818
| -66% | -$96.4K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $142K | Buy |
+2,775
| New | +$139K | 0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-1,758
| Closed | -$91K | – | 2142 |
|
|
2020
Q1 | $91K | Sell |
1,758
-23
| -1% | -$1.27K | 0.01% | 1112 |
|
|
2019
Q4 | $99K | Buy |
1,781
+415
| +30% | +$21.3K | 0.01% | 1172 |
|
|
2019
Q3 | $64K | Hold |
1,366
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $64K | Buy |
1,366
+464
| +51% | +$21.8K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $45K | Sell |
902
-14
| -2% | -$678 | ﹤0.01% | 1279 |
|
|
2018
Q4 | $39K | Hold |
916
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $42K | Sell |
916
-4
| -0.4% | -$190 | ﹤0.01% | 1294 |
|
|
2018
Q2 | $45K | Sell |
920
-7,050
| -88% | -$356K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $398K | Sell |
7,970
-3,531
| -31% | -$172K | 0.03% | 580 |
|
|
2017
Q4 | $598K | Buy |
11,501
+3,295
| +40% | +$176K | 0.05% | 424 |
|
|
2017
Q3 | $455K | Buy |
8,206
+2,000
| +32% | +$112K | 0.05% | 423 |
|
|
2017
Q2 | $345K | Buy |
6,206
+84
| +1% | +$5.13K | 0.05% | 470 |
|
|
2017
Q1 | $375K | Buy |
+6,122
| New | +$353K | 0.05% | 427 |
|
|
2016
Q3 | $14K | Sell |
203
-27
| -12% | -$1.87K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $17K | Buy |
230
+207
| +900% | +$14.3K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $2K | Sell |
23
-19
| -45% | -$1.27K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $3K | Sell |
42
-21
| -33% | -$1.34K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $4K | Buy |
+63
| New | +$4.12K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$1K | – | 605 |
|
|
2013
Q4 | $1K | Buy |
+21
| New | +$1.26K | ﹤0.01% | 1054 |
|
Other funds holding NGG
