Arden Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,289
| Closed | -$669K | – | 279 |
|
|
2023
Q1 | $669K | Buy |
10,289
+291
| +3% | +$18.9K | 0.12% | 141 |
|
|
2022
Q4 | $576K | Sell |
9,998
-883
| -8% | -$50.9K | 0.12% | 152 |
|
|
2022
Q3 | $527K | Buy |
10,881
+584
| +6% | +$28.3K | 0.13% | 151 |
|
|
2022
Q2 | $626K | Sell |
10,297
-2,536
| -20% | -$154K | 0.14% | 147 |
|
|
2022
Q1 | $900K | Buy |
12,833
+946
| +8% | +$66.3K | 0.18% | 120 |
|
|
2021
Q4 | $785K | Buy |
11,887
+1,917
| +19% | +$127K | 0.13% | 155 |
|
|
2021
Q3 | $534K | Sell |
9,970
-426
| -4% | -$22.8K | 0.09% | 192 |
|
|
2021
Q2 | $596K | Buy |
+10,396
| New | +$596K | 0.1% | 191 |
|
|
2020
Q2 | – | Sell |
-715
| Closed | -$37K | – | 610 |
|
|
2020
Q1 | $37K | Buy |
+715
| New | +$37K | 0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-16,129
| Closed | -$1.17K | – | 450 |
|
|
2016
Q2 | $1.17K | Sell |
16,129
-508
| -3% | -$37 | 0.09% | 217 |
|
|
2016
Q1 | $1.16M | Buy |
16,637
+415
| +3% | +$29K | 0.09% | 214 |
|
|
2015
Q4 | $1.1M | Sell |
16,222
-201
| -1% | -$13.7K | 0.09% | 221 |
|
|
2015
Q3 | $1.12M | Buy |
16,423
+8,356
| +104% | +$569K | 0.09% | 240 |
|
|
2015
Q2 | $510 | Buy |
8,067
+1,232
| +18% | +$78 | 0.08% | 264 |
|
|
2015
Q1 | $432 | Buy |
+6,835
| New | +$432 | 0.06% | 287 |
|