ADMI
Albert D. Mason Inc’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
14,298
-1,789
| -11% | -$133K | 0.77% | 55 |
|
|
2025
Q1 | $1.06M | Sell |
16,087
-37
| -0.2% | -$2.43K | 0.72% | 62 |
|
|
2024
Q4 | $958K | Hold |
16,124
| – | – | 0.64% | 64 |
|
|
2024
Q3 | $1.12M | Sell |
16,124
-51
| -0.3% | -$3.55K | 0.72% | 60 |
|
|
2024
Q2 | $919K | Sell |
16,175
-163
| -1% | -$9.26K | 0.62% | 69 |
|
|
2024
Q1 | $1.12M | Buy |
16,338
+1
| +0% | +$68 | 0.69% | 67 |
|
|
2023
Q4 | $1.11M | Sell |
16,337
-28
| -0.2% | -$1.9K | 0.74% | 61 |
|
|
2023
Q3 | $992K | Buy |
16,365
+1
| +0% | +$61 | 0.72% | 62 |
|
|
2023
Q2 | $1.1M | Hold |
16,364
| – | – | 0.76% | 56 |
|
|
2023
Q1 | $1.11M | Sell |
16,364
-261
| -2% | -$17.8K | 0.77% | 50 |
|
|
2022
Q4 | $1M | Hold |
16,625
| – | – | 0.72% | 61 |
|
|
2022
Q3 | $857K | Buy |
16,625
+64
| +0.4% | +$3.3K | 0.69% | 65 |
|
|
2022
Q2 | $1.07M | Sell |
16,561
-240
| -1% | -$15.5K | 0.8% | 55 |
|
|
2022
Q1 | $1.29M | Sell |
16,801
-21
| -0.1% | -$1.61K | 0.83% | 46 |
|
|
2021
Q4 | $1.22M | Buy |
16,822
+22
| +0.1% | +$1.59K | 0.73% | 58 |
|
|
2021
Q3 | $1M | Sell |
16,800
-62
| -0.4% | -$3.7K | 0.65% | 72 |
|
|
2021
Q2 | $1.08M | Sell |
16,862
-7,848
| -32% | -$502K | 0.66% | 72 |
|
|
2021
Q1 | $1.46M | Sell |
24,710
-206
| -0.8% | -$12.2K | 0.96% | 36 |
|
|
2020
Q4 | $1.47M | Sell |
24,916
-2,254
| -8% | -$133K | 1.02% | 33 |
|
|
2020
Q3 | $1.57M | Buy |
27,170
+260
| +1% | +$15K | 1.29% | 18 |
|
|
2020
Q2 | $1.64M | Sell |
26,910
-255
| -0.9% | -$15.5K | 1.38% | 15 |
|
|
2020
Q1 | $1.58M | Sell |
27,165
-7,400
| -21% | -$431K | 1.59% | 6 |
|
|
2019
Q4 | $2.17M | Buy |
34,565
+1,115
| +3% | +$69.9K | 1.53% | 4 |
|
|
2019
Q3 | $1.81M | Buy |
33,450
+620
| +2% | +$33.6K | 1.36% | 15 |
|
|
2019
Q2 | $1.75M | Sell |
32,830
-60
| -0.2% | -$3.19K | 1.31% | 15 |
|
|
2019
Q1 | $1.84M | Buy |
32,890
+1,045
| +3% | +$58.4K | 1.35% | 14 |
|
|
2018
Q4 | $1.53M | Buy |
31,845
+655
| +2% | +$31.4K | 1.24% | 25 |
|
|
2018
Q3 | $1.62M | Buy |
31,190
+1,911
| +7% | +$99.1K | 1.1% | 30 |
|
|
2018
Q2 | $1.64M | Buy |
29,279
+2,352
| +9% | +$131K | 1.18% | 24 |
|
|
2018
Q1 | $1.52M | Buy |
26,927
+9,676
| +56% | +$546K | 1.14% | 25 |
|
|
2017
Q4 | $1.02M | Buy |
17,251
+212
| +1% | +$12.5K | 0.76% | 57 |
|
|
2017
Q3 | $1.07M | Buy |
17,039
+232
| +1% | +$14.6K | 0.86% | 49 |
|
|
2017
Q2 | $1.06M | Sell |
16,807
-1,865
| -10% | -$117K | 0.88% | 46 |
|
|
2017
Q1 | $1.19M | Buy |
18,672
+225
| +1% | +$14.3K | 1.01% | 38 |
|
|
2016
Q4 | $1.08M | Sell |
18,447
-24,747
| -57% | -$1.44M | 0.94% | 43 |
|
|
2016
Q3 | $3.07M | Buy |
43,194
+20,237
| +88% | +$1.44M | 0.99% | 38 |
|
|
2016
Q2 | $1.71M | Buy |
22,957
+900
| +4% | +$66.9K | 0.99% | 39 |
|
|
2016
Q1 | $1.58M | Hold |
22,057
| – | – | 0.96% | 38 |
|
|
2015
Q4 | $1.53M | Sell |
22,057
-272
| -1% | -$18.9K | 1% | 41 |
|
|
2015
Q3 | $1.56M | Buy |
22,329
+8,028
| +56% | +$559K | 0.96% | 44 |
|
|
2015
Q2 | $923K | Sell |
14,301
-49,003
| -77% | -$3.16M | 0.5% | 72 |
|
|
2015
Q1 | $4.09M | Buy |
63,304
+8,895
| +16% | +$575K | 0.85% | 52 |
|
|
2014
Q4 | $3.85M | Buy |
54,409
+2,070
| +4% | +$146K | 0.77% | 54 |
|
|
2014
Q3 | $3.76M | Buy |
52,339
+390
| +0.8% | +$28K | 0.74% | 52 |
|
|
2014
Q2 | $3.86M | Buy |
51,949
+680
| +1% | +$50.6K | 0.7% | 55 |
|
|
2014
Q1 | $3.52M | Sell |
51,269
-510
| -1% | -$35.1K | 0.69% | 58 |
|
|
2013
Q4 | $3.38M | Sell |
51,779
-100
| -0.2% | -$6.53K | 0.67% | 60 |
|
|
2013
Q3 | $3.06M | Sell |
51,879
-5,686
| -10% | -$336K | 0.64% | 60 |
|
|
2013
Q2 | $3.26M | Buy |
+57,565
| New | +$3.26M | 0.72% | 57 |
|