Asset Dedication LLC’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 | $27.4K | Sell |
368
-11
| -3% | -$819 | ﹤0.01% | 624 |
|
|
2025
Q1 | $24.1K | Sell |
379
-1
| -0.3% | -$64 | ﹤0.01% | 611 |
|
|
2024
Q4 | $21.9K | Sell |
380
-6
| -2% | -$346 | ﹤0.01% | 634 |
|
|
2024
Q3 | $25.7K | Hold |
386
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $21K | Buy |
386
+228
| +144% | +$12.4K | ﹤0.01% | 666 |
|
|
2024
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $9K | Sell |
158
-3
| -2% | -$171 | ﹤0.01% | 675 |
|
|
2022
Q3 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-165
| Closed | -$11K | – | 809 |
|
|
2022
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $11K | Sell |
165
-3
| -2% | -$200 | ﹤0.01% | 637 |
|
|
2021
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $10K | Hold |
168
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-817
| Closed | -$57K | – | 411 |
|
|
2016
Q3 | $57K | Buy |
+817
| New | +$57K | 0.04% | 192 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$2K | – | 417 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 571 |
|