Barrett & Company’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 | $91K | Sell |
1,223
-36
| -3% | -$2.68K | 0.03% | 222 |
|
|
2025
Q1 | $80.2K | Hold |
1,259
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $72.7K | Sell |
1,259
-20
| -2% | -$1.15K | 0.03% | 226 |
|
|
2024
Q3 | $85.2K | Hold |
1,279
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $69.5K | Sell |
1,279
-355
| -22% | -$19.3K | 0.03% | 230 |
|
|
2024
Q1 | $107K | Hold |
1,634
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $106K | Sell |
1,634
-386
| -19% | -$25.1K | 0.06% | 180 |
|
|
2023
Q3 | $117K | Sell |
2,020
-785
| -28% | -$45.5K | 0.07% | 164 |
|
|
2023
Q2 | $181K | Buy |
2,805
+1,055
| +60% | +$67.9K | 0.1% | 136 |
|
|
2023
Q1 | $114K | Hold |
1,750
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $101K | Sell |
1,750
-30
| -2% | -$1.73K | 0.07% | 166 |
|
|
2022
Q3 | $101K | Buy |
+1,780
| New | +$101K | 0.07% | 166 |
|