American Trust Investment Advisors’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	$358K	Sell	4,227 -945	-18%	-$81.4K	0.2%	54
2025 Q4	$400K	Sell	5,172 -74	-1%	-$5.57K	0.21%	51
2025 Q3	$376K	Hold	5,246	–	–	0.19%	56
2025 Q2	$385K	Sell	5,246 -154	-3%	-$10.6K	0.19%	56
2025 Q1	$339K	Sell	5,400 -52	-1%	-$3.06K	0.14%	88
2024 Q4	$310K	Sell	5,452 -89	-2%	-$5.36K	0.13%	94
2024 Q3	$364K	Sell	5,541 -16	-0.3%	-$981	0.15%	91
2024 Q2	$297K	Hold	5,557	–	–	0.14%	73
2024 Q1	$357K	Hold	5,557	–	–	0.17%	68
2023 Q4	$356K	Buy	5,557 +1,093	+24%	+$65.3K	0.19%	65
2023 Q3	$255K	Hold	4,464	–	–	0.14%	73
2023 Q2	$283K	Sell	4,464 -812	-15%	-$53.3K	0.16%	71
2023 Q1	$338K	Hold	5,276	–	–	0.2%	64
2022 Q4	$300K	Sell	5,276 -478	-8%	-$25.6K	0.19%	64
2022 Q3	$275K	Hold	5,754	–	–	0.18%	66
2022 Q2	$345K	Sell	5,754 -173	-3%	-$11.4K	0.22%	62
2022 Q1	$410K	Hold	5,927	–	–	0.21%	63
2021 Q4	$386K	Sell	5,927 -29	-0.5%	-$1.7K	0.19%	60
2021 Q3	$314K	Buy	5,956 +492	+9%	+$28.2K	0.18%	69
2021 Q2	$309K	Hold	5,464	–	–	0.17%	68
2021 Q1	$286K	Hold	5,464	–	–	0.17%	69
2020 Q4	$285K	Hold	5,464	–	–	0.18%	64
2020 Q3	$279K	Hold	5,464	–	–	0.2%	56
2020 Q2	$293K	Hold	5,464	–	–	0.24%	48
2020 Q1	$282K	Hold	5,464	–	–	0.28%	44
2019 Q4	$303K	Hold	5,464	–	–	0.22%	52
2019 Q3	$262K	Hold	5,464	–	–	0.2%	56
2019 Q2	$257K	Buy	+5,464	New	+$256K	0.2%	62
2017 Q2	–	Sell	-3,379	Closed	-$207K	–	78
2017 Q1	$207K	Buy	+3,379	New	+$195K	0.19%	70