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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Buy |
7,652
+700
| +10% | +$60.3K | 0.01% | 453 |
|
|
2025
Q4 | $538K | Sell |
6,952
-1,053
| -13% | -$79.2K | 0.01% | 478 |
|
|
2025
Q3 | $574K | Buy |
8,005
+923
| +13% | +$64.7K | 0.01% | 456 |
|
|
2025
Q2 | $520K | Buy |
7,082
+741
| +12% | +$50.9K | 0.01% | 473 |
|
|
2025
Q1 | $399K | Sell |
6,341
-494
| -7% | -$29K | 0.01% | 521 |
|
|
2024
Q4 | $389K | Buy |
6,835
+1,006
| +17% | +$60.5K | 0.01% | 500 |
|
|
2024
Q3 | $383K | Buy |
5,829
+954
| +20% | +$58.5K | 0.01% | 501 |
|
|
2024
Q2 | $261K | Sell |
4,875
-4,341
| -47% | -$262K | ﹤0.01% | 605 |
|
|
2024
Q1 | $592K | Buy |
9,216
+908
| +11% | +$57.4K | 0.01% | 357 |
|
|
2023
Q4 | $532K | Buy |
8,308
+1,471
| +22% | +$87.8K | 0.01% | 356 |
|
|
2023
Q3 | $391K | Sell |
6,837
-139
| -2% | -$8.4K | 0.01% | 369 |
|
|
2023
Q2 | $443K | Buy |
6,976
+2,772
| +66% | +$182K | 0.01% | 342 |
|
|
2023
Q1 | $269K | Sell |
4,204
-729
| -15% | -$43.7K | 0.01% | 444 |
|
|
2022
Q4 | $280K | Sell |
4,933
-1,360
| -22% | -$72.7K | 0.01% | 395 |
|
|
2022
Q3 | $300K | Buy |
6,293
+639
| +11% | +$38.5K | 0.01% | 340 |
|
|
2022
Q2 | $339K | Buy |
5,654
+383
| +7% | +$25.3K | 0.01% | 305 |
|
|
2022
Q1 | $364K | Buy |
5,271
+35
| +0.7% | +$2.32K | 0.01% | 312 |
|
|
2021
Q4 | $341K | Sell |
5,236
-158
| -3% | -$9.27K | 0.01% | 342 |
|
|
2021
Q3 | $284K | Sell |
5,394
-294
| -5% | -$16.9K | 0.01% | 326 |
|
|
2021
Q2 | $322K | Buy |
5,688
+47
| +0.8% | +$2.67K | 0.01% | 310 |
|
|
2021
Q1 | $295K | Sell |
5,641
-1,230
| -18% | -$64.2K | 0.01% | 304 |
|
|
2020
Q4 | $359K | Buy |
6,871
+94
| +1% | +$4.99K | 0.01% | 252 |
|
|
2020
Q3 | $346K | Buy |
6,777
+1,185
| +21% | +$59.5K | 0.02% | 262 |
|
|
2020
Q2 | $300K | Sell |
5,592
-1,571
| -22% | -$79.6K | 0.01% | 276 |
|
|
2020
Q1 | $370K | Buy |
7,163
+870
| +14% | +$48.1K | 0.02% | 221 |
|
|
2019
Q4 | $348K | Buy |
6,293
+680
| +12% | +$34.9K | 0.02% | 279 |
|
|
2019
Q3 | $269K | Buy |
5,613
+972
| +21% | +$44.9K | 0.01% | 306 |
|
|
2019
Q2 | $218K | Sell |
4,641
-228
| -5% | -$10.7K | 0.01% | 351 |
|
|
2019
Q1 | $240K | Buy |
+4,869
| New | +$236K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-4,842
| Closed | -$222K | – | 372 |
|
|
2018
Q3 | $222K | Sell |
4,842
-2,108
| -30% | -$100K | 0.01% | 318 |
|
|
2018
Q2 | $343K | Buy |
6,950
+1,779
| +34% | +$89.8K | 0.02% | 235 |
|
|
2018
Q1 | $258K | Buy |
+5,171
| New | +$252K | 0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$273K | – | 407 |
|
|
2017
Q3 | $273K | Sell |
4,924
-142
| -3% | -$7.93K | 0.02% | 289 |
|
|
2017
Q2 | $277K | Buy |
5,066
+485
| +11% | +$29.6K | 0.02% | 288 |
|
|
2017
Q1 | $280K | Buy |
+4,581
| New | +$264K | 0.02% | 188 |
|
|
2016
Q3 | – | Sell |
-3,252
| Closed | -$233K | – | 224 |
|
|
2016
Q2 | $233K | Buy |
+3,252
| New | +$225K | 0.02% | 179 |
|
Other funds holding NGG
