American Trust Investment Advisors’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 | $385K | Sell |
5,172
-151
| -3% | -$11.2K | 0.19% | 56 |
|
|
2025
Q1 | $339K | Sell |
5,323
-52
| -1% | -$3.32K | 0.14% | 88 |
|
|
2024
Q4 | $310K | Sell |
5,375
-88
| -2% | -$5.08K | 0.13% | 94 |
|
|
2024
Q3 | $364K | Sell |
5,463
-16
| -0.3% | -$1.07K | 0.15% | 91 |
|
|
2024
Q2 | $297K | Hold |
5,479
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $357K | Hold |
5,479
| – | – | 0.17% | 68 |
|
|
2023
Q4 | $356K | Buy |
5,479
+1,078
| +24% | +$70.1K | 0.19% | 65 |
|
|
2023
Q3 | $255K | Hold |
4,401
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $283K | Sell |
4,401
-801
| -15% | -$51.6K | 0.16% | 71 |
|
|
2023
Q1 | $338K | Hold |
5,202
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $300K | Sell |
5,202
-470
| -8% | -$27.1K | 0.19% | 64 |
|
|
2022
Q3 | $275K | Hold |
5,672
| – | – | 0.18% | 66 |
|
|
2022
Q2 | $345K | Sell |
5,672
-171
| -3% | -$10.4K | 0.22% | 62 |
|
|
2022
Q1 | $410K | Hold |
5,843
| – | – | 0.21% | 63 |
|
|
2021
Q4 | $386K | Sell |
5,843
-28
| -0.5% | -$1.85K | 0.19% | 60 |
|
|
2021
Q3 | $314K | Buy |
5,871
+484
| +9% | +$25.9K | 0.18% | 69 |
|
|
2021
Q2 | $309K | Hold |
5,387
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $286K | Hold |
5,387
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $285K | Hold |
5,387
| – | – | 0.18% | 64 |
|
|
2020
Q3 | $279K | Hold |
5,387
| – | – | 0.2% | 56 |
|
|
2020
Q2 | $293K | Hold |
5,387
| – | – | 0.24% | 48 |
|
|
2020
Q1 | $282K | Hold |
5,387
| – | – | 0.28% | 44 |
|
|
2019
Q4 | $303K | Hold |
5,387
| – | – | 0.22% | 52 |
|
|
2019
Q3 | $262K | Hold |
5,387
| – | – | 0.2% | 56 |
|
|
2019
Q2 | $257K | Buy |
+5,387
| New | +$257K | 0.2% | 62 |
|
|
2017
Q2 | – | Sell |
-3,331
| Closed | -$207K | – | 78 |
|
|
2017
Q1 | $207K | Buy |
+3,331
| New | +$207K | 0.19% | 70 |
|