Argent Trust Co’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 | $1.03M | Sell |
12,189
-966
| -7% | -$83.2K | 0.04% | 344 |
|
|
2025
Q4 | $1.02M | Sell |
13,155
-192
| -1% | -$14.4K | 0.03% | 331 |
|
|
2025
Q3 | $956K | Buy |
13,347
+697
| +6% | +$48.9K | 0.03% | 341 |
|
|
2025
Q2 | $928K | Sell |
12,650
-423
| -3% | -$29.1K | 0.04% | 334 |
|
|
2025
Q1 | $822K | Buy |
13,073
+1,705
| +15% | +$100K | 0.03% | 339 |
|
|
2024
Q4 | $647K | Sell |
11,368
-187
| -2% | -$11.3K | 0.03% | 381 |
|
|
2024
Q3 | $759K | Sell |
11,555
-39
| -0.3% | -$2.39K | 0.03% | 362 |
|
|
2024
Q2 | $621K | Sell |
11,594
-1,105
| -9% | -$66.6K | 0.03% | 381 |
|
|
2024
Q1 | $816K | Hold |
12,699
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $814K | Sell |
12,699
-86
| -0.7% | -$5.13K | 0.04% | 324 |
|
|
2023
Q3 | $730K | Sell |
12,785
-4,761
| -27% | -$288K | 0.04% | 327 |
|
|
2023
Q2 | $1.11M | Buy |
17,546
+1,142
| +7% | +$74.9K | 0.06% | 252 |
|
|
2023
Q1 | $1.05M | Buy |
16,404
+9,322
| +132% | +$559K | 0.07% | 239 |
|
|
2022
Q4 | $403K | Sell |
7,082
-2,242
| -24% | -$120K | 0.03% | 374 |
|
|
2022
Q3 | $445K | Sell |
9,324
-11
| -0.1% | -$662 | 0.03% | 355 |
|
|
2022
Q2 | $560K | Sell |
9,335
-360
| -4% | -$23.8K | 0.04% | 327 |
|
|
2022
Q1 | $671K | Sell |
9,695
-902
| -9% | -$59.8K | 0.04% | 309 |
|
|
2021
Q4 | $690K | Sell |
10,597
-148
| -1% | -$8.69K | 0.04% | 313 |
|
|
2021
Q3 | $567K | Sell |
10,745
-2,691
| -20% | -$154K | 0.04% | 328 |
|
|
2021
Q2 | $760K | Sell |
13,436
-194
| -1% | -$11K | 0.05% | 276 |
|
|
2021
Q1 | $713K | Sell |
13,630
-122
| -0.9% | -$6.37K | 0.05% | 275 |
|
|
2020
Q4 | $718K | Sell |
13,752
-4,772
| -26% | -$253K | 0.06% | 268 |
|
|
2020
Q3 | $947K | Sell |
18,524
-740
| -4% | -$37.2K | 0.08% | 203 |
|
|
2020
Q2 | $1.03M | Buy |
19,264
+116
| +0.6% | +$5.88K | 0.1% | 193 |
|
|
2020
Q1 | $987K | Sell |
19,148
-1,369
| -7% | -$75.6K | 0.11% | 175 |
|
|
2019
Q4 | $1.14M | Buy |
20,517
+1,805
| +10% | +$92.8K | 0.1% | 187 |
|
|
2019
Q3 | $895K | Buy |
18,712
+823
| +5% | +$38K | 0.09% | 213 |
|
|
2019
Q2 | $841K | Sell |
17,889
-490
| -3% | -$23K | 0.09% | 216 |
|
|
2019
Q1 | $908K | Buy |
18,379
+1,048
| +6% | +$50.7K | 0.1% | 195 |
|
|
2018
Q4 | $735K | Buy |
+17,331
| New | +$810K | 0.09% | 211 |
|
|
2016
Q3 | – | Sell |
-2,838
| Closed | -$204K | – | 261 |
|
|
2016
Q2 | $204K | Sell |
2,838
-156
| -5% | -$10.8K | 0.09% | 236 |
|
|
2016
Q1 | $206K | Buy |
+2,994
| New | +$200K | 0.1% | 228 |
|
Other funds holding NGG
