Ballentine Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $574K | Buy |
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|
2025
Q2 | $520K | Buy |
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|
2025
Q1 | $399K | Sell |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $383K | Buy |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $592K | Buy |
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|
2023
Q4 | $532K | Buy |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $443K | Buy |
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|
2023
Q1 | $269K | Sell |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $300K | Buy |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $364K | Buy |
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|
2021
Q4 | $341K | Sell |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $295K | Sell |
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|
2020
Q4 | $359K | Buy |
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|
2020
Q3 | $346K | Buy |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $370K | Buy |
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|
2019
Q4 | $348K | Buy |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $218K | Sell |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $343K | Buy |
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|
2018
Q1 | $258K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $273K | Sell |
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|
2017
Q2 | $277K | Buy |
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|
2017
Q1 | $280K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $233K | Buy |
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