Avalon Trust’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 | $19K | Sell |
255
-7
| -3% | -$521 | ﹤0.01% | 322 |
|
|
2025
Q1 | $16.7K | Hold |
262
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $15.2K | Sell |
262
-5
| -2% | -$289 | ﹤0.01% | 305 |
|
|
2024
Q3 | $17.8K | Hold |
267
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $14.5K | Hold |
267
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $17.4K | Hold |
267
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $17.3K | Hold |
267
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $15.5K | Hold |
267
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $17.2K | Hold |
267
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $17.3K | Buy |
+267
| New | +$17.3K | ﹤0.01% | 240 |
|