Bank of Montreal’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 | $74.2M | Sell |
997,141
-46,665
| -4% | -$3.47M | 0.03% | 310 |
|
|
2025
Q1 | $66.5M | Buy |
1,043,806
+564,912
| +118% | +$36M | 0.03% | 327 |
|
|
2024
Q4 | $27.6M | Sell |
478,894
-100,046
| -17% | -$5.78M | 0.01% | 580 |
|
|
2024
Q3 | $38.6M | Buy |
578,940
+17,377
| +3% | +$1.16M | 0.02% | 525 |
|
|
2024
Q2 | $31M | Buy |
561,563
+94,910
| +20% | +$5.24M | 0.01% | 584 |
|
|
2024
Q1 | $30.5M | Buy |
466,653
+6,910
| +2% | +$451K | 0.01% | 561 |
|
|
2023
Q4 | $30.3M | Buy |
459,743
+9,950
| +2% | +$655K | 0.01% | 562 |
|
|
2023
Q3 | $27.9M | Sell |
449,793
-14,247
| -3% | -$882K | 0.01% | 549 |
|
|
2023
Q2 | $30.5M | Buy |
+464,040
| New | +$30.5M | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-456,176
| Closed | -$28.1K | – | 3691 |
|
|
2022
Q2 | $28.1K | Buy |
456,176
+33,036
| +8% | +$2.04K | 0.01% | 537 |
|
|
2022
Q1 | $29.7M | Sell |
423,140
-36,606
| -8% | -$2.57M | 0.01% | 538 |
|
|
2021
Q4 | $30.6M | Buy |
+459,746
| New | +$30.6M | 0.02% | 578 |
|
|
2021
Q2 | – | Sell |
-212,428
| Closed | -$11.8M | – | 4183 |
|
|
2021
Q1 | $11.8M | Buy |
212,428
+1,933
| +0.9% | +$107K | 0.01% | 840 |
|
|
2020
Q4 | $11.2M | Sell |
210,495
-9,694
| -4% | -$515K | 0.01% | 848 |
|
|
2020
Q3 | $11.8M | Sell |
220,189
-4,745
| -2% | -$254K | 0.01% | 720 |
|
|
2020
Q2 | $10.8M | Sell |
224,934
-951
| -0.4% | -$45.8K | 0.01% | 729 |
|
|
2020
Q1 | $11M | Sell |
225,885
-26,063
| -10% | -$1.27M | 0.01% | 629 |
|
|
2019
Q4 | $14.2M | Buy |
251,948
+11,896
| +5% | +$669K | 0.01% | 723 |
|
|
2019
Q3 | $11.7M | Buy |
240,052
+784
| +0.3% | +$38.1K | 0.01% | 742 |
|
|
2019
Q2 | $11.4M | Sell |
239,268
-12,440
| -5% | -$593K | 0.01% | 754 |
|
|
2019
Q1 | $12.6M | Sell |
251,708
-2,773
| -1% | -$139K | 0.01% | 708 |
|
|
2018
Q4 | $11M | Sell |
254,481
-101,187
| -28% | -$4.36M | 0.01% | 705 |
|
|
2018
Q3 | $16.5M | Buy |
355,668
+74,980
| +27% | +$3.49M | 0.01% | 672 |
|
|
2018
Q2 | $14.1M | Sell |
280,688
-17,049
| -6% | -$854K | 0.01% | 700 |
|
|
2018
Q1 | $15.1M | Sell |
297,737
-64,542
| -18% | -$3.27M | 0.01% | 677 |
|
|
2017
Q4 | $19.1M | Sell |
362,279
-136,722
| -27% | -$7.21M | 0.02% | 609 |
|
|
2017
Q3 | $28.1M | Sell |
499,001
-98,215
| -16% | -$5.53M | 0.03% | 486 |
|
|
2017
Q2 | $33.7M | Buy |
597,216
+239,446
| +67% | +$13.5M | 0.03% | 429 |
|
|
2017
Q1 | $22.2M | Buy |
357,770
+16,107
| +5% | +$1M | 0.02% | 518 |
|
|
2016
Q4 | $19.1M | Buy |
341,663
+13,757
| +4% | +$768K | 0.02% | 549 |
|
|
2016
Q3 | $22.8M | Buy |
327,906
+33,973
| +12% | +$2.36M | 0.02% | 487 |
|
|
2016
Q2 | $21.4M | Buy |
293,933
+19,858
| +7% | +$1.44M | 0.02% | 502 |
|
|
2016
Q1 | $19.2M | Sell |
274,075
-5,739
| -2% | -$401K | 0.02% | 480 |
|
|
2015
Q4 | $19M | Sell |
279,814
-27,317
| -9% | -$1.86M | 0.02% | 480 |
|
|
2015
Q3 | $20.9M | Sell |
307,131
-30,611
| -9% | -$2.09M | 0.03% | 419 |
|
|
2015
Q2 | $21.3M | Sell |
337,742
-41,988
| -11% | -$2.65M | 0.03% | 473 |
|
|
2015
Q1 | $24M | Buy |
379,730
+13,519
| +4% | +$855K | 0.03% | 432 |
|
|
2014
Q4 | $25.3M | Buy |
366,211
+20,081
| +6% | +$1.39M | 0.03% | 390 |
|
|
2014
Q3 | $24.3M | Buy |
346,130
+72,709
| +27% | +$5.11M | 0.03% | 398 |
|
|
2014
Q2 | $19.9M | Buy |
273,421
+54,450
| +25% | +$3.96M | 0.02% | 445 |
|
|
2014
Q1 | $14.7M | Sell |
218,971
-36,089
| -14% | -$2.43M | 0.02% | 460 |
|
|
2013
Q4 | $16.3M | Buy |
255,060
+14,578
| +6% | +$932K | 0.02% | 428 |
|
|
2013
Q3 | $13.9M | Sell |
240,482
-15,753
| -6% | -$910K | 0.02% | 410 |
|
|
2013
Q2 | $14.2M | Buy |
+256,235
| New | +$14.2M | 0.03% | 378 |
|