Barrett Asset Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$2K	﹤0.01%	357
2018 Q3	–	Sell	-50	Closed	-$3K	–	382
2018 Q2	$3K	Sell	50 -316	-86%	-$19K	﹤0.01%	364
2018 Q1	$19K	Buy	366 +316	+632%	+$16.4K	﹤0.01%	311
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	381
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	355
2017 Q2	$3K	Sell	50 -1	-2%	-$60	﹤0.01%	363
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	352
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	358
2016 Q3	$4K	Hold	51	–	–	﹤0.01%	319
2016 Q2	$4K	Sell	51 -72	-59%	-$5.65K	﹤0.01%	319
2016 Q1	$9K	Buy	123 +1	+0.8%	+$73	﹤0.01%	324
2015 Q4	$8K	Buy	122 +71	+139%	+$4.66K	﹤0.01%	286
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	303
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	314
2015 Q1	$3K	Hold	51	–	–	﹤0.01%	333
2014 Q4	$4K	Hold	51	–	–	﹤0.01%	350
2014 Q3	$4K	Hold	51	–	–	﹤0.01%	352
2014 Q2	$4K	Hold	51	–	–	﹤0.01%	342
2014 Q1	$3K	Hold	51	–	–	﹤0.01%	335
2013 Q4	$3K	Hold	51	–	–	﹤0.01%	317
2013 Q3	$3K	Hold	51	–	–	﹤0.01%	330
2013 Q2	$3K	Buy	+51	New	+$3K	﹤0.01%	328