Baird Financial Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,625
| Closed | -$241K | – | 1707 |
|
|
2020
Q4 | $241K | Sell |
4,625
-1,169
| -20% | -$62K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $296K | Sell |
5,794
-1,858
| -24% | -$93.3K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $411K | Sell |
7,652
-4,619
| -38% | -$234K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $632K | Sell |
12,271
-291
| -2% | -$16.1K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $696K | Sell |
12,562
-166
| -1% | -$8.53K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $609K | Buy |
12,728
+331
| +3% | +$15.3K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $583K | Buy |
12,397
+809
| +7% | +$38K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $572K | Buy |
11,588
+2,313
| +25% | +$112K | ﹤0.01% | 993 |
|
|
2018
Q4 | $394K | Buy |
9,275
+1,231
| +15% | +$57.5K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $367K | Buy |
8,044
+1,212
| +18% | +$57.7K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $337K | Buy |
+6,832
| New | +$345K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-3,950
| Closed | -$205K | – | 1280 |
|
|
2017
Q4 | $205K | Sell |
3,950
-124
| -3% | -$6.61K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $226K | Sell |
4,074
-242
| -6% | -$13.5K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $240K | Buy |
4,316
+42
| +1% | +$2.57K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $262K | Sell |
4,274
-19
| -0.4% | -$1.1K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $242K | Sell |
4,293
-740
| -15% | -$43.8K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $345K | Sell |
5,033
-13,888
| -73% | -$961K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.36M | Buy |
18,921
+1
| +0% | +$69 | 0.01% | 648 |
|
|
2016
Q1 | $1.3M | Buy |
18,920
+1,807
| +11% | +$121K | 0.01% | 644 |
|
|
2015
Q4 | $1.15M | Sell |
17,113
-251
| -1% | -$17K | 0.01% | 653 |
|
|
2015
Q3 | $1.17M | Sell |
17,364
-9,401
| -35% | -$602K | 0.01% | 659 |
|
|
2015
Q2 | $1.67M | Buy |
+26,765
| New | +$1.75M | 0.02% | 602 |
|
Other funds holding NGG
RJA
PPA
EIC