Barrett Asset Management’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
Q3 | – | Sell |
-35
| Closed | -$2K | – | 499 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $2K | Buy |
+35
| New | +$1.64K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$3K | – | 382 |
|
|
2018
Q2 | $3K | Sell |
51
-320
| -86% | -$16.2K | ﹤0.01% | 364 |
|
|
2018
Q1 | $19K | Buy |
371
+320
| +627% | +$15.6K | ﹤0.01% | 311 |
|
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $3K | Sell |
51
-1
| -2% | -$61 | ﹤0.01% | 363 |
|
|
2017
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $4K | Sell |
52
-72
| -58% | -$4.98K | ﹤0.01% | 319 |
|
|
2016
Q1 | $9K | Buy |
124
+1
| +0.8% | +$67 | ﹤0.01% | 324 |
|
|
2015
Q4 | $8K | Buy |
123
+71
| +137% | +$4.81K | ﹤0.01% | 286 |
|
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 333 |
|
|
2014
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3.04K | ﹤0.01% | 328 |
|
Other funds holding NGG
PPA
RJA
