Argent Trust Co’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 | $928K | Sell |
12,471
-417
| -3% | -$31K | 0.04% | 334 |
|
|
2025
Q1 | $822K | Buy |
12,888
+1,681
| +15% | +$107K | 0.03% | 339 |
|
|
2024
Q4 | $647K | Sell |
11,207
-185
| -2% | -$10.7K | 0.03% | 381 |
|
|
2024
Q3 | $759K | Sell |
11,392
-38
| -0.3% | -$2.53K | 0.03% | 362 |
|
|
2024
Q2 | $621K | Sell |
11,430
-1,089
| -9% | -$59.1K | 0.03% | 381 |
|
|
2024
Q1 | $816K | Hold |
12,519
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $814K | Sell |
12,519
-85
| -0.7% | -$5.52K | 0.04% | 324 |
|
|
2023
Q3 | $730K | Sell |
12,604
-4,693
| -27% | -$272K | 0.04% | 327 |
|
|
2023
Q2 | $1.11M | Buy |
17,297
+1,125
| +7% | +$72.4K | 0.06% | 252 |
|
|
2023
Q1 | $1.05M | Buy |
16,172
+9,190
| +132% | +$597K | 0.07% | 239 |
|
|
2022
Q4 | $403K | Sell |
6,982
-2,210
| -24% | -$127K | 0.03% | 374 |
|
|
2022
Q3 | $445K | Sell |
9,192
-11
| -0.1% | -$533 | 0.03% | 355 |
|
|
2022
Q2 | $560K | Sell |
9,203
-355
| -4% | -$21.6K | 0.04% | 327 |
|
|
2022
Q1 | $671K | Sell |
9,558
-889
| -9% | -$62.4K | 0.04% | 309 |
|
|
2021
Q4 | $690K | Sell |
10,447
-145
| -1% | -$9.58K | 0.04% | 313 |
|
|
2021
Q3 | $567K | Sell |
10,592
-2,654
| -20% | -$142K | 0.04% | 328 |
|
|
2021
Q2 | $760K | Sell |
13,246
-191
| -1% | -$11K | 0.05% | 276 |
|
|
2021
Q1 | $713K | Sell |
13,437
-121
| -0.9% | -$6.42K | 0.05% | 275 |
|
|
2020
Q4 | $718K | Sell |
13,558
-4,704
| -26% | -$249K | 0.06% | 268 |
|
|
2020
Q3 | $947K | Sell |
18,262
-729
| -4% | -$37.8K | 0.08% | 203 |
|
|
2020
Q2 | $1.04M | Buy |
18,991
+114
| +0.6% | +$6.21K | 0.1% | 193 |
|
|
2020
Q1 | $987K | Sell |
18,877
-1,349
| -7% | -$70.5K | 0.11% | 175 |
|
|
2019
Q4 | $1.14M | Buy |
20,226
+1,779
| +10% | +$100K | 0.1% | 187 |
|
|
2019
Q3 | $895K | Buy |
18,447
+811
| +5% | +$39.3K | 0.09% | 213 |
|
|
2019
Q2 | $841K | Sell |
17,636
-483
| -3% | -$23K | 0.09% | 216 |
|
|
2019
Q1 | $908K | Buy |
18,119
+1,033
| +6% | +$51.8K | 0.1% | 195 |
|
|
2018
Q4 | $735K | Buy |
+17,086
| New | +$735K | 0.09% | 211 |
|
|
2016
Q3 | – | Sell |
-2,798
| Closed | -$204K | – | 261 |
|
|
2016
Q2 | $204K | Sell |
2,798
-153
| -5% | -$11.2K | 0.09% | 236 |
|
|
2016
Q1 | $206K | Buy |
+2,951
| New | +$206K | 0.1% | 228 |
|