Ballentine Partners’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 | $520K | Buy |
6,982
+731
| +12% | +$54.4K | 0.01% | 473 |
|
|
2025
Q1 | $399K | Sell |
6,251
-487
| -7% | -$31K | 0.01% | 521 |
|
|
2024
Q4 | $389K | Buy |
6,738
+991
| +17% | +$57.2K | 0.01% | 500 |
|
|
2024
Q3 | $383K | Buy |
5,747
+941
| +20% | +$62.7K | 0.01% | 501 |
|
|
2024
Q2 | $261K | Sell |
4,806
-4,280
| -47% | -$232K | ﹤0.01% | 605 |
|
|
2024
Q1 | $592K | Buy |
9,086
+896
| +11% | +$58.4K | 0.01% | 357 |
|
|
2023
Q4 | $532K | Buy |
8,190
+1,450
| +22% | +$94.2K | 0.01% | 356 |
|
|
2023
Q3 | $391K | Sell |
6,740
-137
| -2% | -$7.94K | 0.01% | 369 |
|
|
2023
Q2 | $443K | Buy |
6,877
+2,732
| +66% | +$176K | 0.01% | 342 |
|
|
2023
Q1 | $269K | Sell |
4,145
-719
| -15% | -$46.7K | 0.01% | 444 |
|
|
2022
Q4 | $280K | Sell |
4,864
-1,340
| -22% | -$77.3K | 0.01% | 395 |
|
|
2022
Q3 | $300K | Buy |
6,204
+630
| +11% | +$30.5K | 0.01% | 340 |
|
|
2022
Q2 | $339K | Buy |
5,574
+377
| +7% | +$22.9K | 0.01% | 305 |
|
|
2022
Q1 | $364K | Buy |
5,197
+35
| +0.7% | +$2.45K | 0.01% | 312 |
|
|
2021
Q4 | $341K | Sell |
5,162
-155
| -3% | -$10.2K | 0.01% | 342 |
|
|
2021
Q3 | $284K | Sell |
5,317
-290
| -5% | -$15.5K | 0.01% | 326 |
|
|
2021
Q2 | $322K | Buy |
5,607
+45
| +0.8% | +$2.58K | 0.01% | 310 |
|
|
2021
Q1 | $295K | Sell |
5,562
-1,211
| -18% | -$64.2K | 0.01% | 304 |
|
|
2020
Q4 | $359K | Buy |
6,773
+92
| +1% | +$4.88K | 0.01% | 252 |
|
|
2020
Q3 | $346K | Buy |
6,681
+1,169
| +21% | +$60.5K | 0.02% | 262 |
|
|
2020
Q2 | $300K | Sell |
5,512
-1,550
| -22% | -$84.4K | 0.01% | 275 |
|
|
2020
Q1 | $370K | Buy |
7,062
+858
| +14% | +$45K | 0.02% | 220 |
|
|
2019
Q4 | $348K | Buy |
6,204
+670
| +12% | +$37.6K | 0.02% | 279 |
|
|
2019
Q3 | $269K | Buy |
5,534
+959
| +21% | +$46.6K | 0.01% | 306 |
|
|
2019
Q2 | $218K | Sell |
4,575
-225
| -5% | -$10.7K | 0.01% | 348 |
|
|
2019
Q1 | $240K | Buy |
+4,800
| New | +$240K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-4,773
| Closed | -$222K | – | 359 |
|
|
2018
Q3 | $222K | Sell |
4,773
-2,078
| -30% | -$96.7K | 0.01% | 315 |
|
|
2018
Q2 | $343K | Buy |
6,851
+1,753
| +34% | +$87.8K | 0.02% | 233 |
|
|
2018
Q1 | $258K | Buy |
+5,098
| New | +$258K | 0.01% | 276 |
|
|
2017
Q4 | – | Sell |
-4,855
| Closed | -$273K | – | 393 |
|
|
2017
Q3 | $273K | Sell |
4,855
-139
| -3% | -$7.82K | 0.02% | 286 |
|
|
2017
Q2 | $277K | Buy |
4,994
+477
| +11% | +$26.5K | 0.02% | 287 |
|
|
2017
Q1 | $280K | Buy |
+4,517
| New | +$280K | 0.02% | 188 |
|
|
2016
Q3 | – | Sell |
-3,206
| Closed | -$233K | – | 224 |
|
|
2016
Q2 | $233K | Buy |
+3,206
| New | +$233K | 0.02% | 179 |
|